//--> //--> //-->
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
accessRights:"free"
subject:"capital adequacy"
~isPartOf:"Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
capital adequacy
Theory
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Altersvorsorge
1
Asset allocation strategies
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Betriebliche Altersversorgung
1
Capital requirements
1
Collective Risk Model
1
Contribution rates
1
Defined benefit pension schemes
1
Economic capital
1
G2++ Model
1
Geometric Brownian Motion
1
ORSA
1
Occupational pension plan
1
Pension fund
1
Pensionskasse
1
Retirement provision
1
Risikomaß
1
Risikomodell
1
Risikoprämie
1
Risk assessment
1
Risk measure
1
Risk model
1
Risk premium
1
Solvency II
1
Theorie
1
Time horizon
1
market risk
1
non-life premium risk
1
real-world valuation
1
risk management
1
time horizon
1
more ...
less ...
Online availability
All
Free
Undetermined
5
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
1
Language
All
English
1
Author
All
Cotticelli, Stefano
1
Savelli, Nino
1
Published in...
All
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
Risks : open access journal
67
Journal of risk and financial management : JRFM
26
International Journal of Financial Studies : open access journal
8
Cogent economics & finance
5
European research studies
5
Journal of industrial engineering and management : JIEM
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Journal of the European Economic Association : JEEA
3
Management dynamics in the knowledge economy
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Scandinavian actuarial journal
3
The Geneva papers on risk and insurance - issues and practice
3
ACRN journal of finance and risk perspectives
2
Agricultural and Food Economics : AFE
2
Contemporary economics
2
Copernican Journal of Finance & Accounting : CJF&A
2
Decisions in economics and finance : a journal of applied mathematics
2
Economics, management and financial markets
2
Economies : open access journal
2
Estudios de economía
2
Intereconomics : review of European economic policy
2
Journal of business economics and management
2
Quantitative finance
2
Revista Brasileira de Finanças : RBFin
2
Revista brasileira de economia : RBE ; publicação de Fundação Getúlio Vargas
2
The Journal of finance and data science : JFDS
2
The journal of futures markets
2
UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe
2
Administrative Sciences : open access journal
1
Agricultural and resource economics review : ARER
1
Analele Universităţii Dunărea de Jos Galaţi / 1
1
Argumenta oeconomica
1
Australasian accounting business and finance journal : AABF
1
Baltic Journal of Economic Studies
1
Bio-based and applied economics
1
Business and Economic Research : BER
1
Cambridge working papers in economics
1
Central European economic journal
1
Central European journal of operations research
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->