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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pensionskasse"
~subject:"Statistical distribution"
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Bankenaufsicht
Basler Akkord
Pensionskasse
Statistical distribution
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Option pricing theory
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54
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English
54
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Mao, Tiantian
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
Furman, Edward
2
Josa-Fombellida, Ricardo
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tan, Ken Seng
2
Tsanakas, Andreas
2
Wang, Xing
2
Yang, Fan
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Apaydin, Aysen
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Bensusan, Harry
1
Bernard, Carole
1
Bertschi, Ljudmila
1
Boado-Penas, M. Carmen
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Buitendag, S.
1
Byrnes, Aaron D.
1
Cai, Jun
1
Chaoubi, Ihsan
1
Chen, Die
1
Cheung, Eric C. K.
1
Choo, Weihao
1
Coqueret, Guillaume
1
Cox, Samuel H.
1
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Insurance / Mathematics & economics
The journal of operational risk
51
Journal of risk management in financial institutions
43
Journal of banking & finance
34
Risiko-Manager
24
Risks : open access journal
23
SpringerLink / Bücher
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The journal of risk model validation
18
Die Bank
17
European journal of operational research : EJOR
15
Journal of risk
14
Journal of financial stability
13
Discussion paper / Tinbergen Institute
12
Stress-testing the banking system : methodologies and applications
12
Economic modelling
11
International review of financial analysis
11
Journal of financial regulation and compliance : an international journal
11
Applied economics
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Discussion paper
10
Finance research letters
10
International journal of forecasting
10
Retirement provision in scary markets
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Europäische Hochschulschriften / 5
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
Journal of empirical finance
8
Journal of risk and financial management : JRFM
8
Pension fund risk management : financial and actuarial modeling
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
The European journal of finance
8
Working papers / Financial Institutions Center
8
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ECONIS (ZBW)
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1
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
4
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
5
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
6
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
7
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
8
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
9
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
10
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
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