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On risk management of mortality and longevity capital requirement : a predictive simulation approach

Yang, Shuai; Zhou, Kenneth Q. - In: Risks : open access journal 11 (2023) 12, pp. 1-18

In the insurance industry, life insurers are required by regulators to meet capital requirements to avoid insolvency caused by, for example, sudden mortality changes due to the COVID-19 pandemic. To prevent any large movements in this required capital, insurance companies are motivated to...

Persistent link: https://www.econbiz.de/10014446489

Forecasting bank failures and deposit insurance premium

Hwang, Dar-yeh - In: International review of economics & finance : IREF 6 (1997) 3, pp. 317-334

Persistent link: https://www.econbiz.de/10001230478

Forecasting lifetime credit losses : modelling considerations for complying with the new FASB and IASB current expected credit loss models

McPhail, Joseph E.; McPhail, Lihong Lu - In: Journal of risk management in financial institutions 7 (2014) 4, pp. 375-388

Persistent link: https://www.econbiz.de/10011346965

What happened to risk management during the 2008 - 09 financial crisis?

McAleer, Michael; Jimenez-Martin, Juan-Angel; Pérez … - 2009

Persistent link: https://www.econbiz.de/10003877129

Antycykliczny bufor kapitałowy polskiego sektora bankowego : propozycja jego optymalnej wielkości i analiza zmian w czasie z wykorzystaniem złożonego wskaźnika wczesnego ostrzegania

Adamowicz, Elżbieta; Bernardelli, Michał; Dędys, Monika - 2018

Persistent link: https://www.econbiz.de/10011880525

Antycykliyczny bufor kapitałowy polskiego sektora bankowego: propozycja jego optymalnej wielkości i analiza zmian w czasie z wykorzystaniem złożonego wskaźnika wczesnego ostrzegania

Adamowicz, Elżbieta; Bernardelli, Michał; De̜dys, Monika - 2017

Persistent link: https://www.econbiz.de/10011700450

Predicting the stressed expected loss of large U.S. banks

Jondeau, Eric; Khalilzadeh, Amir - In: Journal of banking & finance 134 (2022), pp. 1-20

Persistent link: https://www.econbiz.de/10013400099

Life insurer financial distress prediction : a neural network model

Huang, Chin-sheng - In: Journal of insurance regulation 13 (1994) 2, pp. 131-167

Persistent link: https://www.econbiz.de/10001174886

Cost (or price) forecasting in the face of technological advance

Harville, David A.; Yashchin, Emmanuel - In: Journal of the American Statistical Association : JASA 102 (2007) 477, pp. 28-43

Persistent link: https://www.econbiz.de/10003430642

Analysis and identification of the public and private market share of insurance premium chargeable and payable and forecasting of this finanical market

Marzban, Hosein; Izadi, Hamid Reza - In: International journal of applied business and economic … 12 (2014) 1, pp. 137-149

Persistent link: https://www.econbiz.de/10010376563

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