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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~subject:"Basler Akkord"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Basler Akkord
risk management
Risikomanagement
16
Risk management
16
Portfolio selection
9
Portfolio-Management
9
Theorie
9
Theory
9
Risiko
8
Risk
8
Measurement
5
Messung
5
Risikomodell
5
Risk model
5
Lebensversicherung
4
Life insurance
4
Risikomaß
4
Risk measure
4
Mortality
3
Private Altersvorsorge
3
Private retirement provision
3
Sterblichkeit
3
Altersvorsorge
2
EU-Versicherungsrecht
2
European insurance law
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Hedging
2
Pension fund
2
Pensionskasse
2
Reinsurance
2
Retirement provision
2
Rückversicherung
2
Statistical distribution
2
Statistische Verteilung
2
life insurance
2
Adverse Selektion
1
Adverse selection
1
Artificial intelligence
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
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6
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Article
7
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
7
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English
7
Author
All
Akbaraly, Adnane
1
Bégin, Jean-François
1
Cai, Jun
1
De Rosa, Clemente
1
Forsyth, Peter A.
1
Hainaut, Donatien
1
Luciano, Elisa
1
Mao, Tiantian
1
Nguyen, Thai
1
Regis, Luca
1
Tak Wa Ng
1
Vetzal, Kenneth R.
1
Westmacott, Graham
1
Zeng, Yan
1
Zhao, Yixing
1
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ASTIN bulletin : the journal of the International Actuarial Association
Journal of risk management in financial institutions
92
Journal of risk and financial management : JRFM
69
Risks : open access journal
67
The journal of operational risk
51
International journal of production research
47
International journal of risk assessment and management : IJRAM
32
Journal of risk
28
The journal of portfolio management : JPM
22
Journal of banking & finance
19
Risiko-Manager
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
European research studies
15
The European journal of finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Journal of securities operations & custody
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
The journal of risk model validation
12
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
International journal of theoretical and applied finance
9
Journal of business economics and management
9
Journal of financial stability
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
European financial management : the journal of the European Financial Management Association
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
The journal of credit risk : published quarterly by Incisive Media
8
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ECONIS (ZBW)
7
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1
On complex economic scenario generators : is less more?
Bégin, Jean-François
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 779-812
Persistent link: https://www.econbiz.de/10012656729
Saved in:
2
Risk management with local least squares Monte Carlo
Hainaut, Donatien
;
Akbaraly, Adnane
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 489-514
Persistent link: https://www.econbiz.de/10014342500
Saved in:
3
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
4
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
5
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
6
Portfolio performance under benchmarking relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
7
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
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