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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Acharya, Viral V."
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Eling, Martin"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
~type_genre:"Wörterbuch"
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Risikomanagement
7
Risk management
7
Mortality
5
Risikomodell
5
Risk model
5
Sterblichkeit
5
Lebensversicherung
4
Life insurance
4
Hedging
3
Altersvorsorge
2
Multivariate Verteilung
2
Multivariate distribution
2
Retirement provision
2
Risiko
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Risikomaß
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Risk
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Risk measure
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Securitization
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Verbriefung
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Basel Accord
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Basler Akkord
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Betriebliche Liquidität
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Bevölkerungsentwicklung
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Capital management
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Capital requirements
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Corporate liquidity
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Cost of capital
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Cyber risk
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Data breach
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Data security
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Datensicherheit
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Aufsatz in Zeitschrift
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Romeike, Frank
Acharya, Viral V.
Blackhurst, Jennifer
Dolgui, Alexandre
Eling, Martin
Engle, Robert F.
Fabozzi, Frank J.
Parast, Mahour Mellat
Sherris, Michael
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
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Insurance / Mathematics & economics
International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
Discussion papers / CEPR
3
European journal of operational research : EJOR
3
IEEE transactions on engineering management : EM
3
International journal of logistics : research and applications
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
The international journal of logistics management
3
Working paper / National Bureau of Economic Research, Inc.
3
Working papers on finance
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Investment management and financial management
2
Journal of economic literature
2
Journal of risk finance : the convergence of financial products and insurance
2
NBER working paper series
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Omega : the international journal of management science
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Transportation research / E : an international journal
2
Valuation, financial modeling, and quantitative tools
2
Working paper
2
Working paper series / European Central Bank
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Astin bulletin : the journal of the International Actuarial Association
1
BIS working papers
1
CESifo working papers
1
Controlling & management review : Zeitschrift für Controlling & Management
1
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ECONIS (ZBW)
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1
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
2
Copula approaches for modeling cross-sectional dependence of data breach losses
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10011929865
Saved in:
3
Systematic mortality risk : an analysis of guaranteed lifetime withdrawal benefits in variable annuities
Fung, Man Chung
;
Ignatieva, Ekaterina
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 103-115
Persistent link: https://www.econbiz.de/10010437618
Saved in:
4
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
5
Individual post-retirement longevity risk management under systematic mortality risk
Hanewald, Katja
;
Piggott, John
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
52
(
2013
)
1
,
pp. 87-97
Persistent link: https://www.econbiz.de/10009718994
Saved in:
6
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
7
Securitization, structuring and pricing of longevity risk
Wills, Samuel
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 173-185
Persistent link: https://www.econbiz.de/10003953339
Saved in:
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