//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Hochschulschrift"
~person:"Gatzert, Nadine"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Supply chain
Theorie
Risikomanagement
24
Risk management
24
Theory
10
Insurance
8
Versicherung
8
Risikomodell
7
Risk model
7
Corporate reputation
5
Firmenimage
5
Lebensversicherung
5
Life insurance
5
Credit risk
4
Kreditrisiko
4
Reputation risk
4
Copulas
3
EU countries
3
EU-Staaten
3
Multivariate Verteilung
3
Multivariate distribution
3
Operational risk
3
Operationelles Risiko
3
Reputation
3
Reputation risk management
3
Risiko
3
Risikomaß
3
Risk
3
Shareholder Value
3
Shareholder value
3
Solvency II
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basel III
2
Basler Akkord
2
Data security
2
Datensicherheit
2
Derivat
2
Derivative
2
more ...
less ...
Online availability
All
Undetermined
5
Free
3
Type of publication
All
Article
8
Book / Working Paper
3
Type of publication (narrower categories)
All
Hochschulschrift
Aufsatz in Zeitschrift
Graue Literatur
Article in journal
8
Arbeitspapier
3
Non-commercial literature
3
Working Paper
3
Language
All
English
11
Author
All
Gatzert, Nadine
Ivanov, Dmitry
43
Broll, Udo
32
Dolgui, Alexandre
21
McAleer, Michael
21
Wang, Ruodu
19
Sawik, Tadeusz
17
Daníelsson, Jón
16
Dionne, Georges
15
Embrechts, Paul
15
Talluri, Srinivas
15
Wagner, Stephan M.
15
Blackhurst, Jennifer
14
Parast, Mahour Mellat
14
Stoja, Evarist
14
Choi, Tsan-Ming
13
Bode, Christoph
12
Rochet, Jean-Charles
12
Fabozzi, Frank J.
11
Govindan, Kannan
11
Härdle, Wolfgang
11
Mao, Tiantian
11
Tan, Ken Seng
11
Vries, Casper G. de
11
Gunasekaran, Angappa
10
Hammoudeh, Shawkat
10
Kouvelis, Panos
10
Schmeiser, Hato
10
Zobel, Christopher W.
10
Allen, David E.
9
Cai, Jun
9
Farkas, Walter
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Lucas, André
9
Paul, Sanjoy Kumar
9
Pelizzon, Loriana
9
Polanski, Arnold
9
Wahl, Jack E.
9
Wang, Shouyang
9
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
5
Working papers on finance
3
European journal of operational research : EJOR
1
Journal of banking & finance
1
The journal of risk finance : JRF
1
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
2
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:
3
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
4
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
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
Enterprise risk management in financial groups : analysis of risk concentration and default risk
Gatzert, Nadine
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003674248
Saved in:
8
Enterprise risk management in insurance groups : measuring risk concentration and default risk
Gatzert, Nadine
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458274
Saved in:
9
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
10
Management strategies in life insurance : an examination with respect to risk pricing and risk measurement
Gatzert, Nadine
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003458150
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->