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subject:"Insurance supervision"
subject:"Insurance"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Estimation"
~subject:"Risikomaß"
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Insurance supervision
Insurance
Estimation
Risikomaß
Measurement
2
Messung
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Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Risk measure
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Aktienindex
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Ausreißer
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Extremal Index
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Independence
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Outliers
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Portfolio selection
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Risk measures
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Theorie
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Theory
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VaR Backtesting
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asymptotic exponential distribution
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expected shortfall
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Bücher, Axel
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Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
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Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
International Monetary Fund (IMF)
88
International Monetary Fund
86
International Association for the Study of Insurance Economics
22
National Bureau of Economic Research
12
OECD
9
Springer Fachmedien Wiesbaden
6
Springer-Verlag GmbH
5
EIOPA
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Internationaler Währungsfonds
3
Amsterdam Circle of Chief Economists
2
Basel Committee on Banking Supervision
2
Edward Elgar Publishing
2
Eric Cuvillier <Firma>
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Association of Insurance Supervisors
2
International Center for Financial Asset Management and Engineering
2
International Organization of Securities Commissions
2
Technische Universität Braunschweig
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
World Bank
2
ART of CROs <6, 2008, Ballerup>
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Centre for Analytical Finance <Århus>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Columbia University / Graduate School of Business
1
Conference of the Polish Branch of AIDA <8., 2019, Warschau>
1
Courant Research Centre PEG
1
DIIR - Deutsches Institut für Interne Revision / Arbeitskreis Interne Revision in der Versicherungswirtschaft
1
Deutscher Verein für Versicherungswissenschaft
1
Eidgenössische Technische Hochschule Zürich
1
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
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