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~subject:"Risikomodell"
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Risikomodell
Theorie
8,154
Theory
8,078
Risikomaß
7,598
Risk measure
7,516
Deutschland
4,628
Risikomanagement
4,406
Portfolio-Management
3,809
Risk model
3,784
Portfolio selection
3,774
Risk management
3,489
Germany
3,078
Risiko
2,823
Risk
2,715
Finanzierung
1,942
Schätzung
1,558
Estimation
1,538
Versicherungsmathematik
1,484
USA
1,470
Unternehmensgründung
1,337
Messung
1,322
Actuarial mathematics
1,282
Measurement
1,227
Statistische Verteilung
1,221
Statistical distribution
1,212
Unternehmen
1,145
United States
1,122
Volatilität
1,118
Prognoseverfahren
1,104
Kreditrisiko
1,084
Forecasting model
1,079
Unternehmensbewertung
1,059
ARCH-Modell
1,037
Volatility
1,034
ARCH model
1,032
Welt
947
World
939
Versicherung
908
Credit risk
907
Bank
888
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Free
1,069
Undetermined
786
Type of publication
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Article
2,170
Book / Working Paper
1,615
Journal
12
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Article in journal
1,902
Aufsatz in Zeitschrift
1,902
Graue Literatur
607
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463
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449
Aufsatz im Buch
255
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255
Hochschulschrift
208
Thesis
164
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121
Sammelwerk
121
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61
Lehrbuch
52
Conference proceedings
50
Textbook
50
Bibliografie enthalten
46
Bibliography included
46
Collection of articles written by one author
26
Sammlung
26
Aufsatzsammlung
23
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20
Fallstudie
20
Amtsdruckschrift
14
Government document
14
Conference paper
12
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12
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8
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8
Handbook
8
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8
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5
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5
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4
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4
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3
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2
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English
3,245
German
493
French
28
Polish
24
Dutch
7
Spanish
6
Italian
3
Russian
3
Norwegian
2
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Author
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Kunreuther, Howard
52
Gatzert, Nadine
44
Sherris, Michael
43
Eling, Martin
37
Schmeiser, Hato
37
Dhaene, Jan
24
Gründl, Helmut
24
Zweifel, Peter
24
Denuit, Michel
22
Dickson, David C. M.
22
Froot, Kenneth
22
Blake, David
21
Michel-Kerjan, Erwann
20
Richter, Andreas
19
Cairns, Andrew
18
Tan, Ken Seng
18
McGuire, Thomas G.
17
Albrecht, Peter
16
Braun, Alexander
16
Kleef, Richard Cornelis van
16
Li, Shuanming
16
Chen, An
15
Dionne, Georges
15
Gollier, Christian
15
Loubergé, Henri
15
Boonen, Tim J.
14
Cheung, Eric C. K.
14
Chi, Yichun
14
Goovaerts, Marc J.
14
Li, Johnny Siu-Hang
14
Luciano, Elisa
14
MacMinn, Richard D.
14
Schlesinger, Harris
14
Nell, Martin
13
Boone, Jan
12
De Waegenaere, Anja
12
Doherty, Neil A.
12
Haberman, Steven
12
Layton, Timothy J.
12
Olivieri, Annamaria
12
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National Bureau of Economic Research
28
International Association for the Study of Insurance Economics
27
European Group of Risk and Insurance Economists
16
OECD
9
Schweizerische Rückversicherungsgesellschaft
5
Centre for Actuarial Studies
4
Organisation for Economic Co-operation and Development
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Springer Fachmedien Wiesbaden
3
Universität Ulm
3
American Enterprise Institute for Public Policy Research
2
American Institute for Property and Liability Underwriters
2
Bajkalʹskij Gosudarstvennyj Universitet Ėkonomiki i Prava
2
Basel Committee on Banking Supervision
2
Centre for Analytical Finance <Århus>
2
Deutscher Verein für Versicherungswissenschaft
2
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
2
International Association of Insurance Supervisors
2
International Conference on Insurance Solvency <1, 1986, Philadelphia, Pa.>
2
International Congress of Actuaries <24, 1992, Montréal>
2
International Organization of Securities Commissions
2
Pensions Institute
2
Society of Actuaries
2
Technische Universität Braunschweig
2
UNCTAD Secretariat
2
United Nations Conference on Trade and Development
2
Universität Mannheim
2
Verlag Dr. Kovač
2
World Bank
2
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Advanced Study Institute on Insurance and Risk Theory <1985, Maratea>
1
Annual Round Table of Chief Risk Officers <13., 2016, Kopenhagen>
1
Bank Sarasin und Cie.
1
Bank für Internationalen Zahlungsausgleich / Irving Fisher Committee on Central Bank Statistics
1
Books on Demand GmbH <Norderstedt>
1
Büro für Arbeits- und Sozialpolitische Studien
1
Center for Terrorism Risk Management Policy <Santa Monica, Calif.>
1
Centre for Analysis of Risk and Regulation <London>
1
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Published in...
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Insurance / Mathematics & economics
287
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
Risks : open access journal
96
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
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
NBER working paper series
27
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
NBER Working Paper
24
The Geneva papers on risk and insurance - issues and practice
24
Journal of health economics
23
The Geneva papers on risk and insurance theory
21
The Geneva risk and insurance review
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
ASTIN bulletin : the journal of the International Actuarial Association
19
Convergence of capital and insurance markets
19
Risk management 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
Journal of banking & finance
17
Working papers on finance
17
Working paper
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
16
European journal of operational research : EJOR
15
The journal of risk & insurance
15
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
14
The journal of insurance issues : official journal of the Western Risk and Insurance Association
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
The European journal of health economics : HEPAC ; health economics in prevention and care
12
Journal of economic behavior & organization : JEBO
11
Research paper series / Swiss Finance Institute
11
SpringerLink / Bücher
11
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ECONIS (ZBW)
3,773
EconStor
22
OLC EcoSci
2
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1
European actuarial journal
Heidelberg : Springer
-
1.2011 -
Persistent link: https://www.econbiz.de/10009295416
Saved in:
2
Das Konzept der orthogonalen Projektion zur Bestimmung von Credibility-Schätzern in diskreter und kontinuierlicher Zeit
Merz, Michael
-
2004
Persistent link: https://www.econbiz.de/10002392682
Saved in:
3
A course in credibility theory and its applications
Bühlmann, Hans
;
Gisler, Alois
-
2005
Persistent link: https://www.econbiz.de/10002678256
Saved in:
4
Actuarial principles : lifetables and mortality models
Leung, Andrew
-
2022
Persistent link: https://www.econbiz.de/10012792575
Saved in:
5
European actuarial journal
Deutsche Gesellschaft für Versicherungs- und …
-
Berlin : Springer
-
1.2011 -
Persistent link: https://www.econbiz.de/10012310254
Saved in:
6
Stochastic mortality models and securitization in life insurance
Gaißer, Sandra Caterina
-
2006
Persistent link: https://www.econbiz.de/10014005909
Saved in:
7
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
8
Sicherheitskapitalbestimmung und -allokation in der Schadenversicherung : eine risikotheoretische Analyse auf der Basis des Value-at-Risk und des Conditional Value-at-Risk
Koryciorz, Sven
-
2004
Persistent link: https://www.econbiz.de/10001928262
Saved in:
9
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
10
Quantifizierung operationeller Risiken von Versicherungsunternehmen unter Verwendung des Loss Distribution Approach : Extremwerttheorie vs. G&H-Verteilung
Hess, Christian
-
2009
Persistent link: https://www.econbiz.de/10003860704
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