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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivative"
~subject:"Versicherung"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Versicherung
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
Statistical distribution
35
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
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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Article
27
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1
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28
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28
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1
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1
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English
28
Author
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Shevchenko, Pavel V.
3
Chi, Yichun
2
Eckert, Christian
2
Gatzert, Nadine
2
Haberman, Steven
2
Peters, Gareth W.
2
Tsanakas, Andreas
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Boonen, Tim J.
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Carbonneau, Alexandre
1
Chen, An
1
Chiu, Mei Choi
1
Cox, Samuel H.
1
Das, S.
1
Eling, Martin
1
Ettlin, Nicolas
1
Farkas, Walter
1
Genest, Christian
1
Goovaerts, Marc J.
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Heidinger, Dinah
1
Hu, Tao
1
Huang, Yuxia
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kaas, R.
1
Kim, Eun-Seok
1
Kratz, M.
1
Kull, Andreas
1
Kürsten, Wolfgang
1
Laeven, Roger J. A.
1
Leung, Tim
1
Li, Jackie
1
Lin, Yijia
1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
48
The journal of operational risk
42
Journal of banking & finance
41
SpringerLink / Bücher
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Risiko-Manager
26
Risks : open access journal
22
Energy economics
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
European journal of operational research : EJOR
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Journal of financial stability
16
The European journal of finance
15
Die Bank
14
Journal of risk and financial management : JRFM
14
International review of financial analysis
13
Europäische Hochschulschriften / 5
12
International journal of theoretical and applied finance
12
Discussion paper
11
Finance research letters
11
Discussion paper / Tinbergen Institute
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
International review of economics & finance : IREF
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Journal of risk finance : the convergence of financial products and insurance
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
Discussion paper / Centre for Economic Policy Research
9
Economic modelling
9
NBER working paper series
9
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
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ECONIS (ZBW)
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1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
3
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
4
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
5
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
6
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
7
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
8
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
9
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
10
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
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