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subject:"Risikomodell"
~isPartOf:"The Geneva risk and insurance review"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Actuarial risk"
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Risikomodell
Risk model
37
Theorie
17
Theory
17
Operational risk
16
Operationelles Risiko
16
Risikomanagement
15
Risk management
15
Bank risk
11
Bankrisiko
11
Insurance
9
Basel Accord
8
Basler Akkord
8
Financial services
7
Finanzdienstleistung
7
Loss
7
Verlust
7
Versicherung
7
operational risk
7
Economics of insurance
6
Versicherungsökonomik
6
Elementarschadenversicherung
5
Natural disaster insurance
5
Risikoaversion
5
Risk aversion
5
Disaster
4
Katastrophe
4
Measurement
4
Messung
4
Risikomaß
4
Risk measure
4
loss distribution approach (LDA)
4
Adverse Selektion
3
Adverse selection
3
Insurance premium
3
Portfolio selection
3
Portfolio-Management
3
Risk
3
Statistical distribution
3
Statistische Verteilung
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37
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37
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2
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2
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English
37
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Li, Jianping
2
Schlütter, Sebastian
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Arit, Gerrit
1
Aroda, Pavan
1
Awondo, Sebastain
1
Belkacem, Lotfi
1
Belloni, Claudia
1
Bishop, Steve
1
Bolancé, Catalina
1
Boyd, Milton
1
Boyer, Martin
1
Braun, Helge
1
Brechmann, Eike Christian
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Corcos, Anne
1
Crocker, Keith J.
1
Czado, Claudia
1
Dietz, Simon
1
Dionne, Georges
1
Dumm, Randy E.
1
Eckles, David L.
1
Eling, Martin
1
Ergashev, Bakhodir
1
Farha, Ramy
1
Fischer, Katharina
1
Fong, Joelle H.
1
Gao, Xiang
1
Gara, Zied
1
Glenzer, Franca
1
Gomes, Erika
1
Guergachi, Aziz
1
Guillén, Montserrat
1
Gustafsson, Jim
1
Gzyl, Henryk
1
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The Geneva risk and insurance review
The journal of operational risk
Insurance / Mathematics & economics
287
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Risks : open access journal
94
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
72
Scandinavian actuarial journal
58
Astin bulletin : the journal of the International Actuarial Association
37
Working paper / National Bureau of Economic Research, Inc.
28
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
28
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
NBER working paper series
26
NBER Working Paper
24
Journal of health economics
23
The Geneva papers on risk and insurance - issues and practice
22
The Geneva papers on risk and insurance theory
21
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Journal of risk finance : the convergence of financial products and insurance
20
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
20
Convergence of capital and insurance markets
19
Risk management and insurance review
19
Asia-Pacific journal of risk and insurance : APJRI
18
Journal of risk and uncertainty : JRU
18
The handbook of insurance-linked securities
18
Journal of banking & finance
17
Working papers on finance
17
ASTIN bulletin : the journal of the International Actuarial Association
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
16
European journal of operational research : EJOR
13
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
13
The journal of insurance issues : official journal of the Western Risk and Insurance Association
13
Working paper
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
The European journal of health economics : HEPAC ; health economics in prevention and care
12
The journal of risk & insurance
12
Journal of economic behavior & organization : JEBO
11
SpringerLink / Bücher
11
Working paper series / International Center for Insurance Regulation
11
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ECONIS (ZBW)
37
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1
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
2
Pricing ambiguity in catastrophe risk insurance
Dietz, Simon
;
Niehörster, Falk
- In:
The Geneva risk and insurance review
46
(
2021
)
2
,
pp. 112-132
Persistent link: https://www.econbiz.de/10012614744
Saved in:
3
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
4
Leveraging optimal portfolio of Drought-Tolerant Maize Varieties for weather index insurance and food security
Awondo, Sebastain
;
Kostandini, Genti
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10013174969
Saved in:
5
The economics of dishonest insurance companies
Siemering, Christian
- In:
The Geneva risk and insurance review
46
(
2021
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012486330
Saved in:
6
Optimal insurance coverage of low-probability catastrophic risks
Louaas, Alexis
;
Picard, Pierre M.
- In:
The Geneva risk and insurance review
46
(
2021
)
1
,
pp. 61-88
Persistent link: https://www.econbiz.de/10012486340
Saved in:
7
Pensions, annuities, and long-term care insurance : on the impact of risk screening
Boyer, Martin
;
Glenzer, Franca
- In:
The Geneva risk and insurance review
46
(
2021
)
2
,
pp. 133-174
Persistent link: https://www.econbiz.de/10012614745
Saved in:
8
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
9
Are compulsory insurance and self-insurance substitutes or complements? : a matter of risk attitudes
Pannequin, François
;
Corcos, Anne
- In:
The Geneva risk and insurance review
45
(
2020
)
1
,
pp. 24-35
Persistent link: https://www.econbiz.de/10012504712
Saved in:
10
Covid-19 : implications for insurer risk management and the insurability of pandemic risk
Richter, Andreas
;
Wilson, Thomas Charles
- In:
The Geneva risk and insurance review
45
(
2020
)
2
,
pp. 171-199
Persistent link: https://www.econbiz.de/10012504740
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