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~isPartOf:"Fisher College of Business working paper series"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Corporate liquidity"
~type:"article"
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Corporate liquidity
Risikomanagement
215
Risk management
215
Theorie
201
Theory
201
Risiko
122
Risk
122
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
86
Risk model
86
Insurance
84
Versicherung
80
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Statistische Verteilung
39
Stochastic process
36
Stochastischer Prozess
36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Pension fund
14
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
13
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9
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9
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English
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Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Floryszczak, Anthony
1
Fröhlich, Andreas
1
Haberman, Steven
1
Huang, Jianping
1
Jevtić, Petar
1
Kim, Eun-Seok
1
Le Courtois, Olivier
1
Liang, Zongxia
1
Majri, Mohamed
1
McNeil, Alexander J.
1
Meyricke, Ramona
1
Mezőfi, Balázs
1
Niedermayer, Andras
1
Niedermayer, Daniel
1
Regis, Luca
1
Sherris, Michael
1
Smith, Andrew D.
1
Süli, Balázs Márton
1
Weber, Stefan
1
Weng, Annegret
1
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Fisher College of Business working paper series
Insurance / Mathematics & economics
Journal of Asian finance, economics and business : JAFEB
12
Small business economics : an entrepreneurship journal
10
Journal of financial economics
9
International review of economics & finance : IREF
7
Journal of business economics and management
7
Nepalese journal of economics : a publication of Uniglobe College
7
Applied economics
5
Journal of business economics : JBE
5
DLSU business & economics review
4
International journal of economics and business research
4
International journal of economics and financial issues : IJEFI
4
Journal of economics & business
4
Applied financial economics
3
Cogent economics & finance
3
Economics letters
3
International Journal of Energy Economics and Policy : IJEEP
3
International journal of business and economics
3
International journal of economics and business research : IJEBR
3
Journal of business & economics research
3
Journal of economics and finance
3
Journal of monetary economics
3
Quarterly journal of business and economics : QJBE
3
Review of financial economics : RFE
3
Advances in Pacific Basin business, economics, and finance
2
Applied economics letters
2
Indian journal of economics & business : IJEB
2
International journal of economics and finance
2
International journal of monetary economics and finance : IJMEF
2
International review of law and economics
2
Journal of Eastern Europe research in business & economics : JEERBE
2
Journal of development economics
2
Journal of international business and economics : JIBE
2
Oxford bulletin of economics and statistics
2
Scientific Annals of Economics and Business
2
The North American journal of economics and finance : a journal of theory and practice
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
The review of economics and statistics
2
Theoretical and applied economics : GAER review
2
Theoretical economics letters
2
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ECONIS (ZBW)
9
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1
Solvency II, or how to sweep the downside risk under the carpet
Weber, Stefan
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 191-200
Persistent link: https://www.econbiz.de/10011929871
Saved in:
2
Parameter uncertainty and reserve risk under Solvency II
Fröhlich, Andreas
;
Weng, Annegret
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 130-141
Persistent link: https://www.econbiz.de/10011904638
Saved in:
3
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:
4
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
5
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
6
Solvency II reporting : how to interpret funds' aggregate solvency capital requirement figures
Mezőfi, Balázs
;
Niedermayer, Andras
;
Niedermayer, Daniel
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 164-171
Persistent link: https://www.econbiz.de/10011774804
Saved in:
7
Inside the solvency 2 black box : net asset balues and solvency vapital requirements with a least-squares Monte-Carlo approach
Floryszczak, Anthony
;
Le Courtois, Olivier
;
Majri, Mohamed
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 15-26
Persistent link: https://www.econbiz.de/10011630591
Saved in:
8
Multivariate stress scenarios and solvency
McNeil, Alexander J.
;
Smith, Andrew D.
- In:
Insurance / Mathematics & economics
50
(
2012
)
3
,
pp. 299-308
Persistent link: https://www.econbiz.de/10009544172
Saved in:
9
Optimal dividend and investing control of an insurance company with higher solvency constraints
Liang, Zongxia
;
Huang, Jianping
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 501-511
Persistent link: https://www.econbiz.de/10009404676
Saved in:
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