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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Pension fund"
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Basler Akkord
Kreditgeschäft
Pension fund
Risk management
292
Risikomanagement
291
Theorie
188
Theory
188
Portfolio selection
137
Portfolio-Management
137
Risiko
136
Risk
136
Risk measure
134
Risikomaß
133
Risikomodell
68
Risk model
68
Measurement
57
Messung
57
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
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Rückversicherung
33
Hedging
30
Credit risk
29
Kreditrisiko
29
Mortality
28
Sterblichkeit
28
Financial services
27
Finanzdienstleistung
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Multivariate Verteilung
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Multivariate distribution
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Stochastic process
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Stochastischer Prozess
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risk management
23
Lebensversicherung
18
Life insurance
18
Insurance
17
Bank risk
16
Bankrisiko
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Basel Accord
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Capital allocation
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Probability theory
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Josa-Fombellida, Ricardo
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Aase Nielsen, Jørgen
1
Adrian, Tobias
1
Ai, Jing
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bensusan, Harry
1
Bertram, Philip
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
Byrnes, Aaron D.
1
Cocozza, Rosa
1
Cox, Samuel H.
1
Curcio, Domenico
1
Eckert, Christian
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Eling, Martin
1
Embrechts, Paul
1
Gatzert, Nadine
1
Gianfrancesco, Igor
1
Haberman, Steven
1
Jacobson, Allen F.
1
Jung, Kwangmin
1
Kellner, Ralf
1
Kim, Eun-Seok
1
Kinateder, Harald
1
Korn, Ralf
1
Kürsten, Wolfgang
1
Li, Phillip
1
Lin, Yijia
1
Loisel, Stéphane
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Insurance / Mathematics & economics
Journal of risk
The journal of operational risk
40
Journal of risk management in financial institutions
32
Risiko-Manager
28
Journal of banking & finance
27
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Die Bank
21
Europäische Hochschulschriften / 5
18
Risks : open access journal
13
International review of financial analysis
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Discussion paper
10
Finance research letters
10
Journal of financial regulation and compliance : an international journal
10
Retirement provision in scary markets
10
European journal of operational research : EJOR
9
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Pension fund risk management : financial and actuarial modeling
8
Sovereign risk management
8
The European journal of finance
8
The journal of risk model validation
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
Gabler Edition Wissenschaft
6
Handbuch ökonomisches Kapitel
6
IMF working papers
6
NBER Working Paper
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ECONIS (ZBW)
29
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1
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:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
5
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
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
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
9
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
10
Portfolio optimization in a defined benefit pension plan where the risky assets are processes with constant elasticity of variance
Josa-Fombellida, Ricardo
;
López-Casado, Paula
; …
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 73-86
Persistent link: https://www.econbiz.de/10011929838
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