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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Kreditrisiko"
~subject:"Operationelles Risiko"
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Basel Accord
Insurance
Kreditrisiko
Operationelles Risiko
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
Retirement provision
13
Value-at-Risk
13
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12
Option pricing theory
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English
34
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Gatzert, Nadine
4
Shevchenko, Pavel V.
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Eckert, Christian
2
Haberman, Steven
2
Liu, Fangda
2
Martin, Michael
2
Peters, Gareth W.
2
Tsanakas, Andreas
2
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Cai, Jun
1
Chen, An
1
Cheung, Ka Chun
1
Chi, Yichun
1
Cox, Samuel H.
1
Czado, Claudia
1
Das, S.
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
Eling, Martin
1
Escobar, Marcos
1
Ettlin, Nicolas
1
Farkas, Walter
1
Feng, Runhuan
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Havrylenko, Yevhen
1
Heidinger, Dinah
1
Hendrich, Katharina
1
Jang, Jiwook
1
Jin, Zhuo
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kratz, M.
1
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Published in...
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Insurance / Mathematics & economics
The journal of operational risk
111
Journal of risk management in financial institutions
87
Journal of banking & finance
63
Risiko-Manager
45
SpringerLink / Bücher
44
Risks : open access journal
39
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Wiley finance series
28
European journal of operational research : EJOR
27
Die Bank
24
Journal of financial stability
23
The journal of credit risk : published quarterly by Incisive Media
23
Journal of risk
21
International journal of theoretical and applied finance
20
Finance research letters
19
The journal of risk model validation
19
Discussion paper
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
International journal of economics and finance
17
International review of financial analysis
17
Journal of risk and financial management : JRFM
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
International journal of economics and financial issues : IJEFI
16
Managing business risk : a practical guide to protecting your business
16
Discussion paper / Tinbergen Institute
15
Europäische Hochschulschriften / 5
15
Journal of securities operations & custody
15
NBER working paper series
15
Agricultural finance review
14
The European journal of finance
14
Working paper series / European Central Bank
14
Journal of financial services research : JFSR
13
Journal of risk finance : the convergence of financial products and insurance
13
Working papers / Financial Institutions Center
13
Economic modelling
12
Operational risk modelling and analysis : theory and practice
12
Wiley finance
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ECONIS (ZBW)
34
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
9
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:
10
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
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