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accessRights:"restricted"
subject:"Basel Accord"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~person:"Kellner, Ralf"
~subject:"Credit risk"
~subject:"Theorie"
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Basel Accord
Credit risk
Theorie
Risk management
32
Risikomanagement
26
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11
Insurance
8
Portfolio selection
8
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8
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12
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Fabozzi, Frank J.
Gatzert, Nadine
Kellner, Ralf
Wang, Ruodu
14
Tan, Ken Seng
9
Boonen, Tim J.
8
Broll, Udo
8
Wu, Desheng Dash
7
Cai, Jun
6
Embrechts, Paul
6
Hurlin, Christophe
6
Li, Jianping
6
Mitic, Peter
6
Olson, David L.
6
Righi, Marcelo Brutti
6
Rösch, Daniel
6
Acharya, Viral V.
5
Andreeva, Galina
5
Asimit, Alexandru V.
5
Bernard, Carole
5
Chen, An
5
Chi, Yichun
5
Crook, Jonathan N.
5
Dionne, Georges
5
Härdle, Wolfgang
5
Mao, Tiantian
5
Migueis, Marco
5
Prigent, Jean-Luc
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Welzel, Peter
5
Wernz, Johannes
5
Zhu, Xiaoqian
5
Zopounidis, Constantin
5
Bloss, Michael
4
Brandtner, Mario
4
Cerezetti, Fernando
4
Cheng, T. C. E.
4
Cossette, Hélène
4
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4
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European journal of operational research : EJOR
3
Insurance / Mathematics & economics
3
Journal of economic dynamics & control
1
Journal of risk
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The journal of risk finance : JRF
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ECONIS (ZBW)
12
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1
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
2
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
3
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
4
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
5
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:
6
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
7
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
8
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
Saved in:
9
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
10
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
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