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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Bohnert, Alexander"
~person:"Regis, Luca"
~subject:"Risk model"
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Credit risk
Risk model
Risikomanagement
3
Risikomodell
3
Risk management
3
Theorie
3
Theory
3
Hedging
2
Lebensversicherung
2
Life insurance
2
Mortality
2
Portfolio selection
2
Portfolio-Management
2
Sterblichkeit
2
Betriebliche Liquidität
1
Cohort analysis
1
Continuous-time cohort models for longevity
1
Corporate liquidity
1
EU-Versicherungsrecht
1
Efficiency
1
Effizienz
1
European insurance law
1
Fair risk charge
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Inefficient longevity risk transfer
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Interest-rate with longevity risk
1
Kohortenanalyse
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Longevity and interest-rate risk
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Longevity risk
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Management mechanisms
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Natural hedging
1
Participating life insurance
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Risiko
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Risikomaß
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Risk
1
Risk measure
1
Risk-neutral valuation
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Solvency of insurance portfolios
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Solvency requirements
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Surplus distribution
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Bohnert, Alexander
Regis, Luca
Gatzert, Nadine
4
Sherris, Michael
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Li, Johnny Siu-Hang
3
Shevchenko, Pavel V.
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Dhaene, Jan
2
Haberman, Steven
2
Heras, Antonio
2
Li, Jackie
2
Liu, Yanxin
2
Luciano, Elisa
2
Martin, Michael
2
Peters, Gareth W.
2
Robert, Christian Yann
2
Adan, Ivo
1
Ahn, Jae Youn
1
Ai, Jing
1
Balasooriya, Uditha
1
Balbás, Raquel
1
Barth, Jörn
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Bensalem, Sarah
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1
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Borgonovo, Emanuele
1
Boudreault, Mathieu
1
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1
Boyer, Martin
1
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
ASTIN bulletin : the journal of the International Actuarial Association
1
Carlo Alberto Notebooks, n.425
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
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ECONIS (ZBW)
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Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
2
On the management of life insurance company risk by strategic choice of product mix, investment strategy and surplus appropriation schemes
Bohnert, Alexander
;
Gatzert, Nadine
;
Løchte …
- In:
Insurance / Mathematics & economics
60
(
2015
),
pp. 83-97
Persistent link: https://www.econbiz.de/10010484826
Saved in:
3
Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
Saved in:
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