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~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"Risk management"
~subject:"Risk model"
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Deutschland
Risk management
Risk model
Risikomodell
25
Theorie
16
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16
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6
Insurance
6
Versicherung
6
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5
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5
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Option pricing theory
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Yu, Min-Teh
3
Kostorz, Peter
2
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2
Allen, Linda
1
Amihud, Yakov
1
Bali, Turan G.
1
Baranoff, Etti G.
1
Bauer, Daniel
1
Beer, Simone
1
Bierth, Christopher
1
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1
Brechmann, Eike
1
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1
Chang, Carolyn C. W.
1
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1
Chen, Tao
1
Czado, Claudia
1
Dombert, Arndt
1
Duan, Jin-Chuan
1
Froot, Kenneth
1
Goh, Jing Rong
1
Han, Li-ming
1
Irresberger, Felix
1
Kamiya, Shinichi
1
Lai, Gene C.
1
Lamm-Tennant, Joan
1
Lang, Sebastian
1
Lee, Jin-ping
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Lee, Soon-Jae
1
Ligon, James Allen
1
Lo, Chien-ling
1
Lou, Pingyi
1
Lu, WeLi
1
Merz, Michael
1
O'Connell, Paul G. J.
1
Paterlini, Sandra
1
Sager, Thomas W.
1
Sitz, Christian
1
Smith, Michael L.
1
Starks, Laura T.
1
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Europäische Hochschulschriften / 5
Journal of banking & finance
Insurance / Mathematics & economics
287
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Risks : open access journal
94
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
72
Scandinavian actuarial journal
58
Astin bulletin : the journal of the International Actuarial Association
37
Working paper / National Bureau of Economic Research, Inc.
28
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
28
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
NBER working paper series
26
NBER Working Paper
24
Journal of health economics
23
The Geneva papers on risk and insurance - issues and practice
22
The Geneva papers on risk and insurance theory
21
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Journal of risk finance : the convergence of financial products and insurance
20
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
20
Convergence of capital and insurance markets
19
Risk management and insurance review
19
The Geneva risk and insurance review
19
Asia-Pacific journal of risk and insurance : APJRI
18
Journal of risk and uncertainty : JRU
18
The handbook of insurance-linked securities
18
The journal of operational risk
18
Working papers on finance
17
ASTIN bulletin : the journal of the International Actuarial Association
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
16
European journal of operational research : EJOR
13
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
13
The journal of insurance issues : official journal of the Western Risk and Insurance Association
13
Working paper
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
The European journal of health economics : HEPAC ; health economics in prevention and care
12
The journal of risk & insurance
12
Journal of economic behavior & organization : JEBO
11
SpringerLink / Bücher
11
Working paper series / International Center for Insurance Regulation
11
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ECONIS (ZBW)
25
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1
Market-consistent valuation of natural catastrophe risk
Beer, Simone
;
Braun, Alexander
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013400153
Saved in:
2
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
3
Predicting catastrophe risk : evidence from catastrophe bond markets
Zhao, Yang
;
Yu, Min-Teh
- In:
Journal of banking & finance
121
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012521632
Saved in:
4
Marginal cost of risk-based capital and risk-taking
Chen, Tao
;
Goh, Jing Rong
;
Kamiya, Shinichi
;
Lou, Pingyi
- In:
Journal of banking & finance
103
(
2019
),
pp. 130-145
Persistent link: https://www.econbiz.de/10012163778
Saved in:
5
Systemic risk of insurers around the globe
Bierth, Christopher
;
Irresberger, Felix
;
Weiß, Gregor
- In:
Journal of banking & finance
55
(
2015
),
pp. 232-245
Persistent link: https://www.econbiz.de/10011379097
Saved in:
6
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
7
Valuation of insurers' contingent capital with counterparty risk and price endogeneity
Lo, Chien-ling
;
Lee, Jin-ping
;
Yu, Min-Teh
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5025-5035
Persistent link: https://www.econbiz.de/10010342133
Saved in:
8
Pricing catastrophe options with stochastic claim arrival intensity in claim time
Chang, Carolyn C. W.
;
Chang, Jack S. K.
;
Lu, WeLi
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 24-32
Persistent link: https://www.econbiz.de/10003905636
Saved in:
9
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
10
Cyclicality in catastrophic and operational risk measurements
Allen, Linda
;
Bali, Turan G.
- In:
Journal of banking & finance
31
(
2007
)
4
,
pp. 1191-1235
Persistent link: https://www.econbiz.de/10003459180
Saved in:
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