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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Indian banking : the new vision"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pensionskasse"
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Basler Akkord
Pensionskasse
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
Risiko
78
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
65
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64
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39
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39
Measurement
34
Messung
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Life insurance
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Option pricing theory
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Optionspreistheorie
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English
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Josa-Fombellida, Ricardo
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bensusan, Harry
1
Boado-Penas, M. Carmen
1
Boonen, Tim J.
1
Brinker, Leonie V.
1
Broeders, Dirk
1
Cox, Samuel H.
1
Eckert, Christian
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Eling, Martin
1
Gatzert, Nadine
1
Haberman, Steven
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Korn, Ralf
1
Lin, Yijia
1
Loisel, Stéphane
1
Lu, Yi
1
López-Casado, Paula
1
Mehlkopf, Roel
1
Navas, Jorge
1
Ool, Annick van
1
Platanakis, Emmanouil
1
Rincón-Zapatero, Juan Pablo
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Salhi, Yahia
1
Shi, Tianxiang
1
Sutcliffe, Charles M. S.
1
Tsanakas, Andreas
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Wang, Suxin
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Wüthrich, Mario V.
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Finance and capital markets
Handbuch ökonomisches Kapitel
Indian banking : the new vision
Insurance / Mathematics & economics
The journal of operational risk
31
SpringerLink / Bücher
18
Journal of banking & finance
8
European journal of operational research : EJOR
7
Die Bank
6
Finance research letters
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
4
Journal of financial regulation and compliance : an international journal
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The journal of corporate finance : contracting, governance and organization
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Applied economics
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Business, Economics, and Law
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Discussion papers / CEPR
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Economic modelling
3
Journal of banking regulation
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
3
The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
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International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
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International journal of economics and finance
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International journal of financial engineering and risk management
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International review of economics & finance : IREF
2
Journal of economic and administrative sciences
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Journal of financial regulation
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Journal of international financial markets, institutions & money
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Journal of risk : JOR
2
Journal of the Operational Research Society
2
Management for Professionals
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
2
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
3
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
4
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:
5
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
6
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
7
Portfolio optimization in a defined benefit pension plan where the risky assets are processes with constant elasticity of variance
Josa-Fombellida, Ricardo
;
López-Casado, Paula
; …
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 73-86
Persistent link: https://www.econbiz.de/10011929838
Saved in:
8
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
9
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:
10
Pension scheme redesign and wealth redistribution between the members and sponsor : the USS rule change in October 2011
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 14-28
Persistent link: https://www.econbiz.de/10011530918
Saved in:
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