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person:"Gatzert, Nadine"
~person:"Braun, Alexander"
~person:"Luciano, Elisa"
~subject:"Risk measure"
~type:"article"
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Gatzert, Nadine
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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
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2
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
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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:
4
A value at risk approach to background risk
Luciano, Elisa
;
Kast, Robert
- In:
The Geneva papers on risk and insurance theory
26
(
2001
)
2
,
pp. 91-115
Persistent link: https://www.econbiz.de/10001661065
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