//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Credit risk evaluation: the ap...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
217
Risikomanagement
216
Theorie
159
Theory
159
Risiko
117
Risk
117
Portfolio selection
99
Portfolio-Management
99
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Financial services
12
Finanzdienstleistung
12
Pension fund
12
more ...
less ...
Online availability
All
Undetermined
141
Type of publication
All
Article
221
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
222
Aufsatz in Zeitschrift
222
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
222
Author
All
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wong, Hoi Ying
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of banking & finance
999
IMF Staff Country Reports
718
IMF Working Papers
543
SpringerLink / Bücher
492
NBER working paper series
405
Finance research letters
378
IMF working papers
352
Working paper / National Bureau of Economic Research, Inc.
314
IDB Publications (Working Papers)
304
Journal of risk management in financial institutions
303
NBER Working Paper
302
Journal of financial stability
298
Die Bank
297
European journal of operational research : EJOR
294
International review of financial analysis
283
Risks : open access journal
280
Journal of risk and financial management : JRFM
277
Applied economics
275
International journal of production research
245
Springer eBook Collection
241
Research in international business and finance
240
MPRA Paper
239
International journal of economics and financial issues : IJEFI
237
Journal of international financial markets, institutions & money
233
Discussion paper / Centre for Economic Policy Research
222
International journal of economics and finance
218
Economic modelling
215
Journal of financial services research : JFSR
209
Europäische Hochschulschriften / 5
203
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
196
Policy research working paper : WPS
195
Discussion papers / CEPR
193
International review of economics & finance : IREF
193
Working paper series / European Central Bank
191
Applied economics letters
189
Pacific-Basin finance journal
186
World Bank E-Library Archive
186
Risiko-Manager
182
Journal of financial economics
180
more ...
less ...
Source
All
ECONIS (ZBW)
222
Showing
1
-
10
of
222
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
2
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
3
Contagion modeling between the financial and insurance markets with time changed processes
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 63-77
Persistent link: https://www.econbiz.de/10011712384
Saved in:
4
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
5
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
6
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
9
Fuzzy logic modifications of the Analytic Hierarchy Process
Shapiro, Arnold F.
;
Koissi, Marie-Claire
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 189-202
Persistent link: https://www.econbiz.de/10011740819
Saved in:
10
The loss given default of a low-default portfolio with weak contagion
Wei, Li
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 113-123
Persistent link: https://www.econbiz.de/10011442721
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->