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language:"eng"
subject:"risk management"
~person:"Gatzert, Nadine"
~person:"Pelizzon, Loriana"
~person:"Tang, Qihe"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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risk management
Theorie
Risikomanagement
29
Risk management
29
Theory
14
Risikomodell
8
Risk model
8
Risiko
7
Risk
7
Insurance
6
Risikomaß
6
Risk measure
6
Versicherung
6
Corporate reputation
5
Credit risk
5
Firmenimage
5
Kreditrisiko
5
Lebensversicherung
4
Life insurance
4
Portfolio selection
4
Portfolio-Management
4
Reputation risk
4
Basel Accord
3
Basler Akkord
3
Copulas
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EU countries
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EU-Staaten
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Hedging
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Multivariate Verteilung
3
Multivariate distribution
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Operational risk
3
Operationelles Risiko
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Reputation
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Reputation risk management
3
Shareholder Value
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Shareholder value
3
Solvency II
3
Ausreißer
2
Bank risk
2
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2
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English
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Gatzert, Nadine
Pelizzon, Loriana
Tang, Qihe
Fabozzi, Frank J.
15
Wang, Ruodu
15
Broll, Udo
13
Embrechts, Paul
13
Tan, Ken Seng
12
Kouvelis, Panos
10
Mao, Tiantian
8
Bhansali, Vineer
7
Cai, Jun
7
Dionne, Georges
7
Grima, Simon
7
Härdle, Wolfgang
7
Krewski, Daniel R.
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Boonen, Tim J.
6
Chen, Zhiping
6
Chi, Yichun
6
Daníelsson, Jón
6
Furman, Edward
6
Godin, Frédéric
6
Grody, Allan D.
6
Puccetti, Giovanni
6
Račev, Svetlozar T.
6
Allen, Franklin
5
Baptista, Alexandre M.
5
Bartram, Söhnke M.
5
Bernard, Carole
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dias, Alexandra
5
Eckert, Johanna
5
Feng, Runhuan
5
Guillén, Montserrat
5
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Insurance / Mathematics & economics
8
European journal of operational research : EJOR
2
Journal of banking & finance
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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ECONIS (ZBW)
15
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1
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
2
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:
3
Liquidation risk in insurance under contemporary regulatory frameworks
Li, Xin
;
Liu, Haibo
;
Tang, Qihe
;
Zhu, Jinxia
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 36-49
Persistent link: https://www.econbiz.de/10012294060
Saved in:
4
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:
5
Robust actuarial risk analysis
Blanchet, Jose
;
Lam, Henry
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
North American actuarial journal : NAAJ ; leading the …
23
(
2019
)
1
,
pp. 33-63
Persistent link: https://www.econbiz.de/10012180603
Saved in:
6
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:
7
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
8
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:
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
Risk reducers in convex order
He, Junnan
;
Tang, Qihe
;
Zhang, Huan
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 80-88
Persistent link: https://www.econbiz.de/10011597183
Saved in:
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