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subject:"Portfolio selection"
subject:"World"
~isPartOf:"IMF Working Papers"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Gatzert, Nadine"
~subject:"Financial services"
~subject:"Risk management"
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Portfolio selection
World
Financial services
Risk management
Risikomanagement
5
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4
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3
Risk model
3
Credit risk
2
Kreditrisiko
2
Lebensversicherung
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Gatzert, Nadine
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Schmieder, Christian
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
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4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Sy, Amadou N. R.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Chan-Lau, Jorge A.
3
Das, Udaibir S.
3
Denuit, Michel
3
Furman, Edward
3
Gray, Dale F.
3
Hesse, Heiko
3
Jobst, Andreas
3
Landriault, David
3
Ling, Chengxiu
3
Matsumoto, Akito
3
Mitra, Srobona
3
Ong, Li L.
3
Papaioannou, Michael G
3
Peters, Gareth W.
3
Ratnovski, Lev
3
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3
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3
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IMF Working Papers
Insurance / Mathematics & economics
The European journal of finance
3
The Journal of Risk Finance
3
Working papers on finance
3
Journal of Risk Finance
2
Journal of banking & finance
2
Journal of risk finance : the convergence of financial products and insurance
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
European journal of operational research : EJOR
1
European management journal
1
International journal of energy sector management : IJESM
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of risk & insurance
1
The journal of risk finance : JRF
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
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1
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:
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
Saved in:
3
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:
4
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:
5
Quantifying credit and market risk under Solvency II : standard approach versus internal model
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 649-666
Persistent link: https://www.econbiz.de/10009683197
Saved in:
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