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subject:"Risikomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Sherris, Michael"
~person:"Shevchenko, Pavel V."
~subject:"Germany"
~subject:"Risk management"
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Risikomanagement
Germany
Risk management
Risikomodell
6
Risk model
6
Mortality
5
Sterblichkeit
5
Lebensversicherung
4
Life insurance
4
Hedging
3
Theorie
3
Theory
3
Altersvorsorge
2
Basel Accord
2
Basler Akkord
2
Insurance
2
Operational risk
2
Operationelles Risiko
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Retirement provision
2
Risiko
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Risk
2
Securitization
2
Verbriefung
2
Versicherung
2
Australia
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Australien
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Betriebliche Liquidität
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Bevölkerungsentwicklung
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Capital allocation
1
Capital management
1
Copula models
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Corporate liquidity
1
Cost of capital
1
Credit risk
1
Cyber risk
1
Cyber risk insurance
1
Data security
1
Datensicherheit
1
Demographic development
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Derivat
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Article
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English
9
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Sherris, Michael
Shevchenko, Pavel V.
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
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
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
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Insurance / Mathematics & economics
UNSW Australian School of Business Research Paper
6
Risks : open access journal
3
The journal of operational risk
3
UNSW Business School Research Paper
3
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Wiley Handbooks in Financial Engineering and Econometrics
2
Wiley Handbooks in Financial Engineering and Econometrics Ser
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Insurance: Mathematics and Economics
1
International Review of Financial Analysis
1
International review of financial analysis
1
Journal of economic literature
1
Macquarie University Faculty of Business & Economics Research Paper
1
Recreating sustainable retirement : resilience, solvency, and tail risk
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice
1
UNSW Business School Research Paper Forthcoming
1
Wiley handbooks in financial engineering and econometrics
1
Working paper
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ECONIS (ZBW)
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1
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
2
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
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
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
8
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
9
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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