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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Transportation research / E : an international journal"
~person:"Boonen, Tim J."
~person:"Gatzert, Nadine"
~subject:"Theorie"
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Strategisches Management
Supply chain
Theorie
Risikomanagement
8
Risk management
8
Theory
6
Risikomodell
4
Risk model
4
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Capital allocation
2
Credit risk
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Kreditrisiko
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Lebensversicherung
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Life insurance
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Operational risk
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Operationelles Risiko
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Participating life insurance
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Risk-neutral valuation
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Aitchison geometry
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Allocation
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Asset management
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Aumann-Shapley value
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Basel III
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Corporate reputation
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Distortion premium principle
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Dynamic risk management
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Boonen, Tim J.
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
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cao, Yunzhi
2
Chan, Hing Kai
2
Chiu, Mei Choi
2
Cui, Wei
2
Dolgui, Alexandre
2
Fan, Di
2
Fattahi, Mohammad
2
Feng, Mingbin
2
Guan, Xu
2
Heras, Antonio
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Jevtić, Petar
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Insurance / Mathematics & economics
Transportation research / E : an international journal
European journal of operational research : EJOR
6
Working papers on finance
3
Journal of banking & finance
1
The journal of risk & insurance
1
The journal of risk finance : JRF
1
XREAP 2017-04
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ECONIS (ZBW)
6
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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
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
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
The role of a representative reinsurer in optimal reinsurance
Boonen, Tim J.
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 196-204
Persistent link: https://www.econbiz.de/10011597268
Saved in:
5
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:
6
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
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