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person:"Gatzert, Nadine"
~person:"Braun, Alexander"
~person:"Luciano, Elisa"
~subject:"Risikomanagement"
~subject:"Risk measure"
~type:"article"
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Search: subject_exact:"Versicherungstechnisches Risiko"
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Risikomanagement
Risk measure
Risikomodell
44
Risk model
44
Theorie
22
Theory
22
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21
Life insurance
21
Portfolio selection
13
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13
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11
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12
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Gatzert, Nadine
Braun, Alexander
Luciano, Elisa
Sherris, Michael
10
Eling, Martin
6
Li, Johnny Siu-Hang
6
Regis, Luca
6
Balbás de la Corte, Alejandro
4
Bauer, Daniel
4
Cheung, Ka Chun
4
Denuit, Michel
4
Haberman, Steven
4
Ren, Jiandong
4
Shevchenko, Pavel V.
4
Tan, Ken Seng
4
Allen, Linda
3
Asimit, Alexandru V.
3
Bali, Turan G.
3
Boonen, Tim J.
3
Boyer, Martin
3
Cairns, Andrew
3
Dhaene, Jan
3
Diers, Dorothea
3
Feng, Runhuan
3
Froot, Kenneth
3
Kunreuther, Howard
3
Li, Jackie
3
Richter, Andreas
3
Ruß, Jochen
3
Tang, Qihe
3
Tsanakas, Andreas
3
Zhou, Rui
3
Zweifel, Peter
3
Albrecht, Peter
2
Arab, Mounira Ben
2
Araichi, Sawssen
2
Ashby, Simon
2
Badescu, Alexandru M.
2
Balasooriya, Uditha
2
Balbás, Beatriz
2
Belkacem, Lotfi
2
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Insurance / Mathematics & economics
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
ASTIN bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance theory
1
The journal of risk finance : JRF
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ECONIS (ZBW)
12
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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
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
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
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:
5
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
6
Basis risk in static versus dynamic longevity-risk hedging
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 343-365
Persistent link: https://www.econbiz.de/10011772167
Saved in:
7
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:
8
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:
9
Mortality risk and its effect on shortfall and risk management in life insurance
Gatzert, Nadine
;
Wesker, Hannah
- In:
The journal of risk and insurance : the journal of the …
81
(
2014
)
1
,
pp. 57-90
Persistent link: https://www.econbiz.de/10010340237
Saved in:
10
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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