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subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Eling, Martin"
~person:"Mikes, Anette"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Risk management
Bankrisiko
Corporate governance
Multivariate Verteilung
2
Multivariate distribution
2
Risikomanagement
2
Risikomaß
2
Risk measure
2
Vine copula
2
Bank risk
1
Basel Accord
1
Basler Akkord
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Capital requirements
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Cyber risk
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Data breach
1
Data security
1
Datensicherheit
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Diversification effect
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IT crime
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IT-Kriminalität
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Insurance
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Insurance pricing
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Insurance regulation
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Internal Models
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Pair copula construction
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Regulation
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Regulierung
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Risikomodell
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Risk aggregation
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Risk measurement
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Risk model
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Eling, Martin
Mikes, Anette
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
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
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
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
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Insurance / Mathematics & economics
Working papers / Harvard Business School, Division of Research
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Working papers on finance
3
Harvard Business School Accounting & Management Unit Case
2
Harvard business review : HBR
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Journal of Risk Finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Management accounting research
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
Beyond bad apples : risk culture in business
1
CARR discussion paper
1
Dissertationen / Universität St. Gallen
1
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
1
European journal of operational research : EJOR
1
Handbook of accounting in society
1
Harvard Business School Accounting & Management Unit Working Paper
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Harvard Business School General Management Unit Case
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IVW-HSG-Schriftenreihe
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International journal of banking, accounting and finance
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Journal of applied corporate finance : JACF
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Journal of risk management in financial institutions
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New directions in management and organization theory
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Risk management : an international journal
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Risk management and insurance review
1
Riskwork : essays on the organizational life of risk management
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice
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The journal of insurance issues : official journal of the Western Risk and Insurance Association
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1
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
2
Copula approaches for modeling cross-sectional dependence of data breach losses
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10011929865
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