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language:"eng"
subject:"risk management"
~person:"Baptista, Alexandre M."
~person:"Gatzert, Nadine"
~person:"Pelizzon, Loriana"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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risk management
Theorie
Risikomanagement
28
Risk management
28
Theory
12
Portfolio selection
7
Portfolio-Management
7
Insurance
6
Risikomaß
6
Risikomodell
6
Risk measure
6
Risk model
6
Versicherung
6
Corporate reputation
5
Credit risk
5
Firmenimage
5
Kreditrisiko
5
Basel Accord
4
Basler Akkord
4
Lebensversicherung
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Life insurance
4
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3
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Copulas
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Multivariate Verteilung
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Risk
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2
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English
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Baptista, Alexandre M.
Gatzert, Nadine
Pelizzon, Loriana
Wang, Ruodu
15
Tan, Ken Seng
12
Embrechts, Paul
11
Broll, Udo
10
Fabozzi, Frank J.
10
Kouvelis, Panos
10
Mao, Tiantian
8
Cai, Jun
7
Dionne, Georges
7
Krewski, Daniel R.
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bhansali, Vineer
6
Boonen, Tim J.
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Godin, Frédéric
6
Grody, Allan D.
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Tang, Qihe
6
Bartram, Söhnke M.
5
Bernard, Carole
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
Dias, Alexandra
5
Feng, Runhuan
5
Grima, Simon
5
Guillén, Montserrat
5
Hurlin, Christophe
5
Härdle, Wolfgang
5
Ivanov, Dmitry
5
Liu, Fangda
5
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Insurance / Mathematics & economics
4
Journal of banking & finance
2
European journal of operational research : EJOR
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of risk finance : JRF
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ECONIS (ZBW)
13
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1
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:
2
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:
3
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:
4
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
5
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:
6
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:
7
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
8
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
9
Quantifying credit and market risk under Solvency II : standard approach versus internal model
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 649-666
Persistent link: https://www.econbiz.de/10009683197
Saved in:
10
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
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