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subject:"Bank"
subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
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Search: subject_exact:"Risk management"
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Bank
Basel Accord
Insurance
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
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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21
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1
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22
Aufsatz in Zeitschrift
22
Collection of articles of several authors
1
Sammelwerk
1
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English
22
Author
All
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
Escobar, Marcos
1
Ettlin, Nicolas
1
Farkas, Walter
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
Kürsten, Wolfgang
1
Leung, Tim
1
Li, Jackie
1
Lin, Yijia
1
Liu, Fangda
1
MacMinn, Richard D.
1
Malavasi, Matteo
1
Nguyen, Thai
1
Pedersen, Hal
1
Peters, Gareth
1
Plat, Richard
1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
65
The journal of operational risk
51
Journal of banking & finance
46
SpringerLink / Bücher
45
Risiko-Manager
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Europäische Hochschulschriften / 5
23
Journal of financial stability
23
Risks : open access journal
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
IMF Staff Country Reports
20
Die Bank
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Finance research letters
17
International review of financial analysis
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Journal of risk finance : the convergence of financial products and insurance
16
Agricultural Finance Review
15
Wiley finance series
15
Bank- und finanzwirtschaftliche Forschungen
14
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
Gabler Edition Wissenschaft
14
Springer eBook Collection
14
Discussion paper
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
NBER working paper series
13
IMF working papers
12
Journal of banking regulation
12
Working papers / Financial Institutions Center
12
Discussion paper / Tinbergen Institute
11
International journal of economics and finance
11
Journal of Risk Finance
11
Journal of financial regulation and compliance : an international journal
11
Publikation der Swiss Banking School, Zürich
11
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
11
The European journal of finance
11
Working paper / National Bureau of Economic Research, Inc.
11
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ECONIS (ZBW)
22
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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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