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~subject:"Bank risk"
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Bank risk
Solvency II
310
Risikomodell
93
Risk model
93
EU-Versicherungsrecht
92
European insurance law
92
Theorie
71
Theory
71
Insurance
65
Betriebliche Liquidität
61
Corporate liquidity
61
Risk management
60
Risikomanagement
59
Versicherung
52
Lebensversicherung
45
Basel Accord
44
Basler Akkord
44
Life insurance
44
Portfolio selection
38
Portfolio-Management
38
Regulation
27
Basel III
21
Risikomaß
21
Risk measure
21
solvency II
21
Credit risk
19
Regulierung
19
life insurance
17
EU countries
16
EU-Staaten
16
insurance
16
risk management
16
Risiko
14
Risk
14
Kreditrisiko
13
Basel II
12
Solvency Capital Requirement
12
Mortality
11
Sterblichkeit
11
Value-at-Risk
11
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9
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1
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9
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1
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English
10
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Gatzert, Nadine
2
Bryce, Cormac
1
Cheevers, Carly
1
Cipra, Tomáš
1
Clark, P. Ring, G.
1
Cotticelli, Stefano
1
Eckert, Christian
1
Eling, Martin
1
Floreani, Alberto
1
Hendrych, Radek
1
Hwang, Jong Ho
1
Mailly Nesle, Alban de
1
Ozdemir, Bogie
1
Pankoke, David836228189
1
Savelli, Nino
1
Webb, Robert
1
Wesker, Hannah
1
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Journal of risk management in financial institutions
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Finance a úvěr
1
Insurance / Mathematics & economics
1
International review of financial analysis
1
Journal of financial regulation and compliance : an international journal
1
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ECONIS (ZBW)
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1
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:
2
How is risk management contributing to financial stability? : the perspective of a European-GSII
Mailly Nesle, Alban de
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 358-364
Persistent link: https://www.econbiz.de/10011531194
Saved in:
3
A proposal for an open-source financial risk model
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 219-234
Persistent link: https://www.econbiz.de/10010471086
Saved in:
4
Basis risk, procyclicality, and systemic risk in the Solvency II equity risk module
Eling, Martin
;
Pankoke, David836228189
-
2013
Persistent link: https://www.econbiz.de/10010410034
Saved in:
5
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
6
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
7
Systemic risk in financial risk regulation
Cipra, Tomáš
;
Hendrych, Radek
- In:
Finance a úvěr
67
(
2017
)
1
,
pp. 15-38
Persistent link: https://www.econbiz.de/10011720685
Saved in:
8
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
9
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:
10
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
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