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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Transportation research / E : an international journal"
~person:"Badescu, Alexandru M."
~person:"Chan, Hing Kai"
~person:"Gatzert, Nadine"
~subject:"Theorie"
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Strategisches Management
Supply chain
Theorie
Risikomanagement
9
Risk management
9
Theory
7
Risikomodell
5
Risk model
5
Credit risk
3
Kreditrisiko
3
Basel Accord
2
Basler Akkord
2
Insurance
2
Lebensversicherung
2
Lieferkette
2
Life insurance
2
Logistics
2
Logistik
2
Operational risk
2
Operationelles Risiko
2
Participating life insurance
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Risiko
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Risikomaß
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Risk
2
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Risk-neutral valuation
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Solvency II
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Versicherung
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Accidents
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Basel III
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Best estimate
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Betriebliche Liquidität
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Contagion
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Corporate reputation
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Counterparty default risk
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Badescu, Alexandru M.
Chan, Hing Kai
Gatzert, Nadine
Cossette, Hélène
5
Ivanov, Dmitry
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Choi, Tsan-Ming
4
Dhaene, Jan
4
Govindan, Kannan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Chiu, Chun-Hung
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Cao, Yunzhi
2
Chiu, Mei Choi
2
Cui, Wei
2
Dolgui, Alexandre
2
Fan, Di
2
Fattahi, Mohammad
2
Feng, Mingbin
2
Guan, Xu
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Heras, Antonio
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Insurance / Mathematics & economics
Transportation research / E : an international journal
Working papers on finance
3
European journal of operational research : EJOR
1
International journal of production economics
1
Journal of banking & finance
1
Responsible Innovation in Industry
1
Springer eBook Collection
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The journal of risk finance : JRF
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ECONIS (ZBW)
8
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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
Risk management of logistics systems
Choi, Tsan-Ming
;
Chiu, Chun-Hung
;
Chan, Hing Kai
- In:
Transportation research / E : an international journal
90
(
2016
),
pp. 1-6
Persistent link: https://www.econbiz.de/10011497307
Saved in:
3
Special issue: Risk management of logistics systems
Choi, Tsan-Ming
(
ed.
);
Chiu, Chun-Hung
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10011497841
Saved in:
4
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
5
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:
6
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:
7
Optimal reinsurance in the presence of counterparty default risk
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Cheung, Ka Chun
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 690-697
Persistent link: https://www.econbiz.de/10010227904
Saved in:
8
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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