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  • Search: subject:"Liability Risk"
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Year of publication
Subject
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Risikomanagement 10 Risk management 7 Risiko 6 Risk 6 Theorie 4 Theory 4 Credit risk 3 Haftpflichtrisiko 3 Insurance 3 Kreditrisiko 3 Liability Risk 3 Versicherung 3 Versicherungswirtschaft 3 risk management 3 Bank risk 2 Bankrisiko 2 Corporate Social Responsibility 2 Corporate social responsibility 2 Haftpflichtversicherung 2 Liability insurance 2 Regression analysis 2 Regressionsanalyse 2 Risikomaß 2 Risikomodell 2 Risk measure 2 Risk model 2 Welt 2 World 2 asset-liability risk 2 expected shortfall 2 importance sampling 2 liability risk 2 neural networks 2 risk capital 2 solvency calculation 2 value-at-risk 2 Aggregate asset risk 1 Aggregate liability risk 1 Aggregation 1 Allgemeines Gleichgewicht 1
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Online availability
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Free 7 Undetermined 6 CC license 1
Type of publication
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Article 10 Book / Working Paper 4
Type of publication (narrower categories)
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Article in journal 8 Aufsatz in Zeitschrift 8 Article 1
Language
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English 13 Undetermined 1
Author
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Cheridito, Patrick 2 Ery, John 2 Wüthrich, Mario V. 2 Boyer, Martin 1 Daido, Kohei 1 Dankiewicz, Robert 1 El Ghoul, Sadok 1 Galasso, Alberto 1 Guedhami, Omrane 1 Habahbeh, Lawrence 1 Karim, Khondkar 1 Kim, Hakkon 1 Kleffner, Anne E. 1 Lahnstein, Christian 1 Lo, Chien-Ling 1 Lu, Hao 1 Luo, Hong 1 Modugno, Vito 1 Park, Kwangwoo 1 Poncibo, Cristina 1 Rutledge, Robert 1 Subramanian, Ajay 1 Tsai, Jeffrey Tzuhao 1 Turnbull, Stuart M. 1 Wang, Jinjing 1 Yhim, Hark-Ppim 1
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Institution
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International Association for the Study of Insurance Economics 3 Graduate School of Economics, Osaka University 1
Published in...
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Geneva Association - Working Papers Series 3 Etudes et Dossiers, No. 359(2010) 2 Business & society 1 Discussion Papers in Economics and Business 1 Etudes et Dossiers No. 359(2010) 1 Insurance / Mathematics & economics 1 International journal of business performance management : IJBPM 1 Journal of business ethics : JOBE 1 Journal of risk 1 Management science : journal of the Institute for Operations Research and the Management Sciences 1 Pacific-Basin finance journal 1 Risks 1 Risks : open access journal 1
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Source
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ECONIS (ZBW) 8 USB Cologne (business full texts) 3 BASE 1 EconStor 1 RePEc 1
Showing 1 - 10 of 14
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Corporate social responsibility and directors' and officers' liability risk : the moderating effect of risk environment and growth potential
Lu, Hao; Boyer, Martin; Kleffner, Anne E. - In: Business & society 63 (2024) 3, pp. 668-711
Persistent link: https://www.econbiz.de/10014577767
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Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao; Lo, Chien-Ling - In: Pacific-Basin finance journal 83 (2024), pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
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Assessing asset-liability risk with neural networks
Cheridito, Patrick; Ery, John; Wüthrich, Mario V. - In: Risks 8 (2020) 1, pp. 1-17
We introduce a neural network approach for assessing the risk of a portfolio of assets and liabilities over a given time period. This requires a conditional valuation of the portfolio given the state of the world at a later time, a problem that is particularly challenging if the portfolio...
Persistent link: https://www.econbiz.de/10013200551
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Assessing asset-liability risk with neural networks
Cheridito, Patrick; Ery, John; Wüthrich, Mario V. - In: Risks : open access journal 8 (2020) 1/16, pp. 1-17
We introduce a neural network approach for assessing the risk of a portfolio of assets and liabilities over a given time period. This requires a conditional valuation of the portfolio given the state of the world at a later time, a problem that is particularly challenging if the portfolio...
Persistent link: https://www.econbiz.de/10012203982
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Capital, aggregate risk, insurance prices and regulation
Subramanian, Ajay; Wang, Jinjing - In: Insurance / Mathematics & economics 100 (2021), pp. 156-192
Persistent link: https://www.econbiz.de/10012622387
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Risk-mitigating technologies : the case of radiation diagnostic devices
Galasso, Alberto; Luo, Hong - In: Management science : journal of the Institute for … 67 (2021) 5, pp. 3022-3040
Persistent link: https://www.econbiz.de/10012581292
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Single cover as a supplement to the product offer of trade credit insurers used in risk management processes in enterprises
Dankiewicz, Robert - In: International journal of business performance … 21 (2020) 4, pp. 400-416
Persistent link: https://www.econbiz.de/10012507352
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A framework to analyze the financial effects of climate change
Turnbull, Stuart M.; Habahbeh, Lawrence - In: Journal of risk 23 (2020/2021) 2, pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
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Corporate environmental responsibility and the cost of capital : international evidence
El Ghoul, Sadok; Guedhami, Omrane; Kim, Hakkon; Park, … - In: Journal of business ethics : JOBE 149 (2018) 2, pp. 335-361
Persistent link: https://www.econbiz.de/10011867070
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Collective Litigation in the EU: Managing Corporate Liability Risks
Poncibo, Cristina - International Association for the Study of Insurance … - 2010
Setting the scene; Ligitation strategies, Ligitation insurance, The European way for collective ligitation...
Persistent link: https://www.econbiz.de/10005871242
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