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person:"Pesaran, M. Hashem"
~person:"Gatzert, Nadine"
~person:"Lo, Andrew W."
~subject:"Kreditkartengesellschaft"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Kreditkartengesellschaft
Theory
USA
Risikomanagement
30
Risk management
30
Theorie
10
Credit risk
6
Insurance
6
Kreditrisiko
6
Risikomodell
6
Risk model
6
Versicherung
6
Corporate reputation
5
Firmenimage
5
Lebensversicherung
4
Life insurance
4
Portfolio selection
4
Portfolio-Management
4
Reputation risk
4
Copulas
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EU countries
3
EU-Staaten
3
Hedging
3
Multivariate Verteilung
3
Multivariate distribution
3
Operational risk
3
Operationelles Risiko
3
Reputation
3
Reputation risk management
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Shareholder Value
3
Shareholder value
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Solvency II
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United States
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14
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14
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Pesaran, M. Hashem
Gatzert, Nadine
Lo, Andrew W.
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Dionne, Georges
10
Fabozzi, Frank J.
10
Bartram, Söhnke M.
8
Boonen, Tim J.
8
Goodwin, Barry K.
8
Mao, Tiantian
8
Cai, Jun
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bernard, Carole
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Schuermann, Til
6
Tang, Qihe
6
Turvey, Calum Greig
6
Babcock, Bruce A.
5
Baptista, Alexandre M.
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dias, Alexandra
5
Feng, Runhuan
5
Godin, Frédéric
5
Hayes, Dermot James
5
Hurlin, Christophe
5
Jacobs, Michael <Jr.>
5
Lin, Yijia
5
Liu, Fangda
5
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Insurance / Mathematics & economics
4
Journal of banking & finance
3
Journal of financial markets
2
European journal of operational research : EJOR
1
Financial analysts' journal : FAJ
1
Journal of empirical finance
1
The journal of risk finance : JRF
1
The review of corporate finance studies : RCFS
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ECONIS (ZBW)
14
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14
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1
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
- In:
The review of corporate finance studies : RCFS
11
(
2022
)
4
,
pp. 880-922
Persistent link: https://www.econbiz.de/10013460218
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
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:
4
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:
5
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
6
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
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
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
- In:
Journal of banking & finance
72
(
2016
),
pp. 218-239
Persistent link: https://www.econbiz.de/10011635514
Saved in:
9
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:
10
When do stop-loss rules stop losses?
Kaminski, Kathryn M.
;
Lo, Andrew W.
- In:
Journal of financial markets
18
(
2014
),
pp. 234-254
Persistent link: https://www.econbiz.de/10010442454
Saved in:
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