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subject:"Germany"
subject:"Insurance"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Basler Akkord"
~subject:"Project management"
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Germany
Insurance
Basler Akkord
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Risikomanagement
309
Risk management
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Theorie
193
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193
Risiko
122
Risk
116
Portfolio selection
104
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104
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67
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67
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50
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49
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35
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35
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34
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33
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30
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28
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25
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Shevchenko, Pavel V.
3
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2
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Frowein, Wolf
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Gatzert, Nadine
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Haberman, Steven
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Paulic, Rainer P.
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Simons, Johannes
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Starke, Andrea G.
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Tsanakas, Andreas
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Wittenzellner, Helmut
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Asimit, Alexandru V.
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Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
International journal of project management : the journal of The International Project Management Association
86
Risiko-Manager
80
SpringerLink / Bücher
77
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
The journal of operational risk
42
Journal of risk management in financial institutions
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Die Bank
25
Gabler Edition Wissenschaft
25
International journal of project organisation & management : IJPOM
25
Risks : open access journal
25
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
24
Journal of banking & finance
22
Project management journal : PMJ
21
International journal of managing projects in business
20
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
20
Der Betrieb
19
European journal of operational research : EJOR
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IEEE transactions on engineering management : EM
17
IMF Staff Country Reports
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
16
Finanzierung, Leasing, Factoring : FLF
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Springer eBook Collection
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Berichte aus der Betriebswirtschaft
12
Discussion paper
12
Journal of risk and financial management : JRFM
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
International journal of risk assessment and management : IJRAM
11
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ECONIS (ZBW)
54
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1
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
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
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:
5
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:
6
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:
7
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
8
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
9
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
10
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
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