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subject:"Versicherung"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Basler Akkord"
~subject:"World"
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Search: subject_exact:"Risk management"
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Versicherung
Basler Akkord
World
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
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12
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English
20
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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
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Chen, An
1
Chi, Yichun
1
Cox, Samuel H.
1
Das, S.
1
Eling, Martin
1
Ettlin, Nicolas
1
Farkas, Walter
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Heidinger, Dinah
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kanno, Masayasu
1
Kim, Eun-Seok
1
Kratz, M.
1
Kull, Andreas
1
Kürsten, Wolfgang
1
Leung, Tim
1
Li, Jackie
1
Lin, Yijia
1
Liu, Fangda
1
Malavasi, Matteo
1
Nguyen, Thai
1
Pedersen, Hal
1
Peters, Gareth
1
Plat, Richard
1
Smirnow, Alexander
1
Sofronov, Georgy
1
Stadje, Mitja
1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
72
The journal of operational risk
42
SpringerLink / Bücher
39
Journal of banking & finance
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Risks : open access journal
29
Finance research letters
28
Risiko-Manager
25
International review of financial analysis
21
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Journal of financial stability
18
Journal of risk and financial management : JRFM
18
Springer eBook Collection
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Die Bank
15
Energy economics
15
IMF working papers
15
Discussion paper / Tinbergen Institute
14
Europäische Hochschulschriften / 5
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
European journal of operational research : EJOR
13
NBER working paper series
13
Discussion paper
12
International review of economics & finance : IREF
12
Discussion paper / Centre for Economic Policy Research
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk finance : the convergence of financial products and insurance
11
Economic modelling
10
International journal of risk assessment and management : IJRAM
10
Journal of banking regulation
10
Journal of risk
10
NBER Working Paper
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
Working paper series / European Central Bank
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
International journal of economics and finance
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
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ECONIS (ZBW)
20
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
10
The network structure and systemic risk in the global non-life insurance market
Kanno, Masayasu
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 38-53
Persistent link: https://www.econbiz.de/10011457147
Saved in:
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