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~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"Versicherungsökonomik"
~type_genre:"Article in journal"
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Search: subject:"Risikomodell"
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Portfolio-Management
Risk measure
Versicherungsökonomik
Risikomodell
95
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33
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33
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24
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24
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19
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12
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Braun, Alexander
2
Schmeiser, Hato
2
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1
Botzen, W. J. Wouter
1
Boyer, Martin
1
Eling, Martin
1
Floreani, Alberto
1
Gatzert, Nadine
1
Graham, Lynford
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Höring, Dirk
1
Mazonas, Peter Macrae
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1
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1
Outrevillea, Jean-François
1
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1
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1
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1
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
81
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
Risks : open access journal
23
Scandinavian actuarial journal
18
The Geneva papers on risk and insurance theory
11
Astin bulletin : the journal of the International Actuarial Association
9
The Geneva risk and insurance review
9
ASTIN bulletin : the journal of the International Actuarial Association
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
Journal of risk and uncertainty : JRU
7
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
6
Economic modelling
4
Asia-Pacific journal of risk and insurance : APJRI
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Finance and stochastics
3
Journal of banking & finance
3
The economic journal : the journal of the Royal Economic Society
3
The journal of operational risk
3
Applied economics
2
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
2
European journal of operational research : EJOR
2
International journal of economics and business research : IJEBR
2
Journal of economic theory
2
Journal of mathematical economics
2
Journal of mathematical finance
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Pacific-Basin finance journal
2
Quantitative finance
2
Special issue on asymmetric information
2
The American economic review
2
The Canadian journal of economics
2
The Geneva papers on risk and insurance - issues and practice
2
Agricultural finance review
1
American economic review
1
American journal of agricultural economics
1
Annual review of financial economics
1
Berichte über Landwirtschaft : Zeitschrift für Agrarpolitik und Landwirtschaft
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ECONIS (ZBW)
12
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1
Special issue on cyber risks and insurance
Boyer, Martin
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012595618
Saved in:
2
Perceptions of corporate cyber risks and insurance decision-making
Smidt, Guido de
;
Botzen, W. J. Wouter
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 239-274
Persistent link: https://www.econbiz.de/10012256042
Saved in:
3
Special issue on cyber risks and insurance
Eling, Martin
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10012256079
Saved in:
4
Return on risk-adjusted capital under solvency II : implications for the asset management of insurance companies
Braun, Alexander
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
3
,
pp. 456-472
Persistent link: https://www.econbiz.de/10012256216
Saved in:
5
The meaning of risk? : insights from the Geneva risk and insurance review
Outrevillea, Jean-François
- In:
The Geneva papers on risk and insurance - issues and …
39
(
2014
)
4
,
pp. 768-781
Persistent link: https://www.econbiz.de/10011281016
Saved in:
6
Fair valuation and risk assessment of dynamic hybrid products in life insurance : a portfolio consideration
Bohnert, Alexander
;
Gatzert, Nadine
- In:
The Geneva papers on risk and insurance - issues and …
39
(
2014
)
1
,
pp. 148-172
Persistent link: https://www.econbiz.de/10010337081
Saved in:
7
Will Solvency II market risk requirements bite? : the impact of Solvency II on insurers' asset allocation
Höring, Dirk
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 250-273
Persistent link: https://www.econbiz.de/10009752622
Saved in:
8
Risk measures and capital requirements : a critique of the Solvency II approach
Floreani, Alberto
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 189-212
Persistent link: https://www.econbiz.de/10009752627
Saved in:
9
What drives insurers' demand for cat bond investments? : evidence from a pan-European survey
Braun, Alexander
;
Müller, Katja
;
Schmeiser, Hato
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
3
,
pp. 580-611
Persistent link: https://www.econbiz.de/10009782426
Saved in:
10
The Geneva Risk and Insurance Review 2011 : a catalyst for new research ideas
Outreville, J. François
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 594-602
Persistent link: https://www.econbiz.de/10009675302
Saved in:
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