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subject:"Basel Accord"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Insurance"
~subject:"Lebensversicherung"
~subject:"Operationelles Risiko"
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Basel Accord
Insurance
Lebensversicherung
Operationelles Risiko
Risikomanagement
80
Risk management
80
USA
15
United States
15
Theorie
14
Theory
14
Mortality
12
Sterblichkeit
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Hedging
11
Versicherung
10
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Betriebliche Finanzwirtschaft
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3
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3
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20
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7
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Gatzert, Nadine
2
Lin, Yijia
2
Milidonis, Andreas
2
Phillips, Richard D.
2
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1
Augustyniak, Maciej
1
Bernard, Carole
1
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Boubakri, Narjess
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1
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1
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1
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1
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1
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1
Erhemjamts, Otgontsetseg
1
Froot, Kenneth
1
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1
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1
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1
MacMinn, Richard D.
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
113
Journal of risk management in financial institutions
53
Insurance / Mathematics & economics
40
Risks : open access journal
33
Risiko-Manager
31
Journal of banking & finance
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
SpringerLink / Bücher
25
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
European journal of operational research : EJOR
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
IMF Staff Country Reports
16
Die Bank
14
Managing business risk : a practical guide to protecting your business
14
International review of financial analysis
12
Journal of risk and financial management : JRFM
12
Operational risk modelling and analysis : theory and practice
12
Discussion paper
11
Journal of Risk Finance
11
Journal of financial stability
11
Journal of risk finance : the convergence of financial products and insurance
11
Operational risk : practical approaches to implementation
11
Wiley finance series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Discussion paper / Tinbergen Institute
10
Journal of financial regulation and compliance : an international journal
10
The Geneva papers on risk and insurance - issues and practice
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
10
Asia-Pacific journal of risk and insurance : APJRI
9
Finance research letters
9
International journal of risk assessment and management : IJRAM
9
NBER working paper series
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Discussion paper / Centre for Economic Policy Research
8
Economic modelling
8
IMF working papers
8
Journal of banking regulation
8
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ECONIS (ZBW)
27
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1
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
2
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
3
The cross-section of Asia-Pacific mortality dynamics : implications for longevity risk sharing
Biffis, Enrico
;
Lin, Yijia
;
Milidonis, Andreas
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 515-532
Persistent link: https://www.econbiz.de/10011685218
Saved in:
4
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:
5
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
6
Risk management of policyholder behavior in equity-linked life insurance
MacKay, Anne
;
Augustyniak, Maciej
;
Bernard, Carole
; …
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 661-690
Persistent link: https://www.econbiz.de/10011705852
Saved in:
7
Assessing the risks of insuring reputation risk
Gatzert, Nadine
;
Schmit, Joan Therese
;
Kolb, Andreas
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 641-679
Persistent link: https://www.econbiz.de/10011561297
Saved in:
8
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:
9
Mortality portfolio risk management
Cox, Samuel H.
;
Lin, Yijia
;
Tian, Ruilin
;
Zuluaga, Luis F.
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
4
,
pp. 853-890
Persistent link: https://www.econbiz.de/10010235584
Saved in:
10
Form over matter : differences in the incentives to convert using full versus partial demutualization in the US life insurance industry
Erhemjamts, Otgontsetseg
;
Phillips, Richard D.
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
2
,
pp. 305-334
Persistent link: https://www.econbiz.de/10009557786
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