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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Indian banking : the new vision"
~isPartOf:"Insurance / Mathematics & economics"
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Basler Akkord
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
Risiko
78
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
65
Risikomaß
64
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
15
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Sterblichkeit
12
Altersvorsorge
10
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
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Insurance
9
Lebensversicherung
8
Life insurance
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Option pricing theory
8
Optionspreistheorie
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Pension fund
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Pensionskasse
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Value at risk
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Financial services
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Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Boonen, Tim J.
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Haberman, Steven
1
Jung, Kwangmin
1
Kim, Eun-Seok
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Tsanakas, Andreas
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Wüthrich, Mario V.
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Finance and capital markets
Handbuch ökonomisches Kapitel
Indian banking : the new vision
Insurance / Mathematics & economics
The journal of operational risk
31
SpringerLink / Bücher
18
Die Bank
6
Journal of banking & finance
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
Journal of financial regulation and compliance : an international journal
4
Applied economics
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
Economic modelling
3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The journal of risk model validation
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Journal of economic and administrative sciences
2
Journal of financial regulation
2
Journal of international financial markets, institutions & money
2
Journal of risk : JOR
2
Journal of the Operational Research Society
2
Management for Professionals
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Palgrave Macmillan Studies in Banking and Financial Institutions
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Research in international business and finance
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
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