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~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risk model"
~type:"article"
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
52
Risks : open access journal
15
Scandinavian actuarial journal
14
Convergence of capital and insurance markets
8
Astin bulletin : the journal of the International Actuarial Association
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The journal of insurance issues : official journal of the Western Risk and Insurance Association
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ASTIN bulletin : the journal of the International Actuarial Association
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Asia-Pacific journal of risk and insurance : APJRI
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Decisions in economics and finance : DEF ; a journal of applied mathematics
3
European journal of operational research : EJOR
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The Geneva risk and insurance review
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Mathematical methods of operations research
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Pacific-Basin finance journal
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Recreating sustainable retirement : resilience, solvency, and tail risk
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The journal of asset management
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
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35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
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Agricultural finance review
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Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
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Asset liability management in insurance companies
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
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Currency management : overlay and alpha trading
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
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Decision making and risk/return optimization in financial economics
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Decisions in economics and finance : a journal of applied mathematics
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Economics letters
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Expansion and diversification of securitization : yearbook
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Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
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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:
2
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:
3
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:
4
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:
5
Longevity risk in fair valuing Level 3 assets in securitised portfolios
Mazonas, Peter Macrae
;
Stallard, Patrick John Eric
; …
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 516-543
Persistent link: https://www.econbiz.de/10009503511
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