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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Bank of Japan working paper series"
~isPartOf:"CIE working paper series"
~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Versicherung"
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Search: subject_exact:"Risk management"
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Risikomaß
Versicherung
Risikomanagement
54
Risk management
53
Theorie
22
Theory
22
Risiko
11
Risk
11
USA
9
United States
9
Estimation
7
Risk measure
7
Schätzung
7
Insurance
5
Portfolio selection
5
Portfolio-Management
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Schock
4
Shock
4
Bankenaufsicht
3
Banking supervision
3
Business cycle
3
Financial market
3
Finanzmarkt
3
Konjunktur
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
ARCH model
2
ARCH-Modell
2
Bank
2
Bank lending
2
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6
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6
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Book / Working Paper
12
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Working Paper
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Language
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English
12
Author
All
Breugem, Matthijs
2
Corvino, Raffaele
2
Marfè, Roberto
2
Schönleber, Lorenzo
2
Zhang, Xuehai
2
Adrian, Tobias
1
Bold, Tessa
1
Broer, Tobias
1
Degryse, Hans
1
Krueger, Dirk
1
Luciano, Elisa
1
Pesaran, M. Hashem
1
Rampini, Adriano A.
1
Rochet, Jean-Charles
1
Smedts, Kristien
1
Uhlig, Harald
1
Van Hulle, Cynthia M.
1
Viswanathan, S.
1
Yoshiba, Toshinao
1
Zaffaroni, Paolo
1
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Bank of Japan working paper series
CIE working paper series
Carlo Alberto notebooks
Discussion paper / Centre for Economic Policy Research
Discussion paper / Tinbergen Institute
16
Research paper series / Swiss Finance Institute
13
Working papers
13
CESifo working papers
8
SFB 649 discussion paper
8
Working paper series / International Center for Insurance Regulation
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
IMES discussion paper series / Englische Ausgabe
4
SAFE working paper
4
Staff working papers / Bank of England
4
Working papers on finance
4
DNB working paper
3
Discussion papers / CEPR
3
Documents de recherche / ESSEC Centre de Recherche
3
Econometric Institute research papers
3
Working paper series
3
Betriebswirtschaftliche Diskussionsbeiträge
2
CAEPR working papers
2
CFS working paper series
2
CIRRELT
2
CORE discussion paper : DP
2
DEM working paper series
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Finance and economics discussion series
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HKIMR working paper
2
IES working paper
2
IFN working paper
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ECONIS (ZBW)
12
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1
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
Saved in:
2
Risk appetite fluctuations in the insurance industry
Luciano, Elisa
;
Rochet, Jean-Charles
-
2021
Persistent link: https://www.econbiz.de/10013325524
Saved in:
3
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
Saved in:
4
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
5
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
6
Financing insurance
Rampini, Adriano A.
;
Viswanathan, S.
-
2018
Persistent link: https://www.econbiz.de/10011915769
Saved in:
7
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
8
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
9
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
10
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
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