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subject:"Versicherung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basler Akkord"
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Versicherung
Basler Akkord
Risk management
245
Risikomanagement
244
Theorie
169
Theory
169
Risiko
120
Risk
120
Portfolio selection
108
Portfolio-Management
108
Risk measure
103
Risikomaß
102
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
36
Statistische Verteilung
36
Credit risk
34
Kreditrisiko
34
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
24
Multivariate Verteilung
22
Multivariate distribution
22
Lebensversicherung
18
Life insurance
18
Insurance
17
Probability theory
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Wahrscheinlichkeitsrechnung
17
Capital allocation
16
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16
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16
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Shevchenko, Pavel V.
3
Eckert, Christian
2
Gatzert, Nadine
2
Haberman, Steven
2
Peters, Gareth W.
2
Tsanakas, Andreas
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bonini, Stefano
1
Boonen, Tim J.
1
Brandtner, Mario
1
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1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Chen, An
1
Chi, Yichun
1
Cox, Samuel H.
1
Das, S.
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Eling, Martin
1
Ettlin, Nicolas
1
Farkas, Walter
1
Finger, Christopher C.
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Heidinger, Dinah
1
Huang, Haohan
1
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1
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1
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1
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1
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1
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1
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1
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1
Kull, Andreas
1
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1
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1
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Insurance / Mathematics & economics
The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
43
Journal of risk management in financial institutions
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of banking & finance
22
Risiko-Manager
22
SpringerLink / Bücher
21
Risks : open access journal
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
European journal of operational research : EJOR
11
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Journal of risk and financial management : JRFM
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Journal of risk finance : the convergence of financial products and insurance
8
The European journal of finance
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Economic modelling
7
International review of financial analysis
7
Asia-Pacific journal of risk and insurance : APJRI
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
International journal of economics and finance
6
International journal of risk assessment and management : IJRAM
6
NBER working paper series
6
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ECONIS (ZBW)
26
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1
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:
2
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
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
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
8
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
9
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:
10
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:
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