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subject:"Insurance"
subject:"Germany"
~isPartOf:"Insurance / Mathematics & economics"
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Insurance
Germany
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
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
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Value-at-Risk
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Haberman, Steven
2
Shevchenko, Pavel V.
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Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Byrnes, Aaron D.
1
Chen, An
1
Chi, Yichun
1
Cox, Samuel H.
1
Das, S.
1
Eckert, Christian
1
Eling, Martin
1
Escobar, Marcos
1
Ettlin, Nicolas
1
Farkas, Walter
1
Gatzert, Nadine
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Havrylenko, Yevhen
1
Heidinger, Dinah
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kratz, M.
1
Kschonnek, Michel
1
Kull, Andreas
1
Leung, Tim
1
Li, Jackie
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Lin, Yijia
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Liu, Fangda
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MacMinn, Richard D.
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Malavasi, Matteo
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Pedersen, Hal
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Peters, Gareth W.
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Insurance / Mathematics & economics
Risiko-Manager
69
SpringerLink / Bücher
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Europäische Hochschulschriften / 5
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Gabler Edition Wissenschaft
23
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
23
Der Betrieb
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
16
Die Bank
15
Finanzierung, Leasing, Factoring : FLF
15
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
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
Journal of Risk Finance
11
Journal of risk management in financial institutions
11
Springer eBook Collection
11
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
Agricultural finance review
9
Schriftenreihe Finanzmanagement
9
Agricultural Finance Review
8
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Research
8
Risks : open access journal
8
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
8
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
8
Zeitschrift für das gesamte Genossenschaftswesen : ZfgG
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ECONIS (ZBW)
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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
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
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
11
Capital allocation based on the tail covariance premium adjusted
Wang, Min
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 125-131
Persistent link: https://www.econbiz.de/10010402702
Saved in:
12
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
13
Alarm system for insurance companies : a strategy for capital allocation
Das, S.
;
Kratz, M.
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 53-65
Persistent link: https://www.econbiz.de/10009558301
Saved in:
14
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
15
Mortality risk modeling : applications to insurance securitization
Cox, Samuel H.
;
Lin, Yijia
;
Pedersen, Hal
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 242-253
Persistent link: https://www.econbiz.de/10003953369
Saved in:
16
Stochastic portfolio specific mortality and the quantification of mortality basis risk
Plat, Richard
- In:
Insurance / Mathematics & economics
45
(
2009
)
1
,
pp. 123-132
Persistent link: https://www.econbiz.de/10009517590
Saved in:
17
Special issue: Modeling and measurement of multivariate risk in insurance and finance
Genest, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10009517651
Saved in:
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