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~subject:"Risk model"
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Risk model
Solvency II
310
Risikomodell
93
EU-Versicherungsrecht
92
European insurance law
92
Theorie
71
Theory
71
Insurance
65
Betriebliche Liquidität
61
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61
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Risikomanagement
59
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52
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45
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44
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44
Portfolio selection
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solvency II
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insurance
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risk management
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Risiko
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Risk
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Niedrig, Tobias
6
Gründl, Helmut
5
Clemente, Gian Paolo
4
Eling, Martin
4
Savelli, Nino
4
Gatzert, Nadine
3
Zweifel, Peter
3
Asimit, Alexandru V.
2
Braun, Alexander
2
Della Corte, Francesco
2
Ferriero, Alessandro
2
Pankoke, David Antonius
2
Schmeiser, Hato
2
Schreiber, Florian
2
Acri, Francesco
1
Aigner, Philipp
1
Badescu, Alexandru M.
1
Barigou, Karim
1
Barros, Rafael Hernández
1
Belkacem, Lotfi
1
Berdin, Elia
1
Bignozzi, Valeria
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Bragt, David van
1
Bryce, Cormac
1
Buchardt, Kristian
1
Burkhart, Tobias
1
Casalini, Riccardo
1
Cerchiara, Rocco Roberto
1
Cheevers, Carly
1
Chen, An
1
Chi, Yichun
1
Christiansen, Marcus C.
1
Ciotină, Ioan Marius
1
Cipra, Tomáš
1
Clark, P. Ring, G.
1
Costabile, Massimo
1
Cotticelli, Stefano
1
Cunill, Onofre Martorell
1
Currie, Iain D.
1
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Universität Ulm
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Risks : open access journal
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Insurance / Mathematics & economics
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
3
Working paper series / International Center for Insurance Regulation
3
Working papers on finance
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Astin bulletin : the journal of the International Actuarial Association
2
Journal of risk and financial management : JRFM
2
Prague economic papers : a bimonthly journal of economic theory and policy
2
SAFE policy letter series
2
SAFE working paper
2
Scandinavian actuarial journal
2
The European journal of finance
2
The Geneva risk and insurance review
2
Asia-Pacific journal of risk and insurance : APJRI
1
Bank of Finland bulletin
1
Centre for Climate Change Economics and Policy working paper
1
Copernican Journal of Finance & Accounting : CJF&A
1
Decision making and risk/return optimization in financial economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Decisions in economics and finance : a journal of applied mathematics
1
EBI working paper series
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
European financial and accounting journal : EFAJ
1
European journal of operational research : EJOR
1
Finance and society
1
Grantham Research Institute on Climate Change and the Environment working paper
1
International journal of economics and business research : IJEBR
1
International review of financial analysis
1
Journal of business research : JBR
1
Journal of financial regulation and compliance : an international journal
1
Journal of risk
1
Journal of risk management in financial institutions
1
Life insurance in Europe : risk analysis and market challenges
1
Revista română de economie
1
SAFE Working Paper
1
Studies and scientific researches / Economics edition / Faculty of Economic Sciences, Centre for Economic Studies and Research, "Vasile Alecsandri University of Bacau"
1
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ECONIS (ZBW)
93
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1
Insurance regulation and the global financial crisis : a problem of low probability events
O'Brien, Christopher
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 35-52
Persistent link: https://www.econbiz.de/10003971683
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2
Market consistent ALM for life insurers : steps toward Solvency II
Bragt, David van
;
Steehouwer, Hens
;
Waalwijk, Bart
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 92-109
Persistent link: https://www.econbiz.de/10003971714
Saved in:
3
Management strategies in multi-year enterprise risk management
Diers, Dorothea
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
1
,
pp. 107-125
Persistent link: https://www.econbiz.de/10009158179
Saved in:
4
The effects of contingent convertible (CoCo) bonds on insurers' capital requirements under Solvency II
Niedrig, Tobias
;
Gründl, Helmut
- In:
The Geneva papers on risk and insurance - issues and …
40
(
2015
)
3
,
pp. 416-443
Persistent link: https://www.econbiz.de/10011418911
Saved in:
5
Optimal non-life reinsurance under Solvency II regime
Asimit, Alexandru V.
;
Chi, Yichun
;
Hu, Junlei
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 227-237
Persistent link: https://www.econbiz.de/10011428664
Saved in:
6
Optimal investment strategies for insurance companies when capital requirements are imposed by a standard formula
Fischer, Katharina
;
Schlütter, Sebastian
- In:
The Geneva risk and insurance review
40
(
2015
)
1
,
pp. 15-40
Persistent link: https://www.econbiz.de/10011430682
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7
Insurance regulation and life catastrophe risk : treatment of life catastrophe risk under the SCR standard formula of Solvency II and the necessity of partial internal models
Kraut, Gunther
;
Richter, Andreas
- In:
The Geneva papers on risk and insurance - issues and …
40
(
2015
)
2
,
pp. 256-278
Persistent link: https://www.econbiz.de/10011280056
Saved in:
8
Optimales Anlagevermögen von Versicherungsunternehmen
Pelster, Matthias
;
Kaposty, Florian
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
104
(
2015
)
2
,
pp. 113-129
Persistent link: https://www.econbiz.de/10011289312
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9
Solvency II's market risk standard formula : how credible is the proclaimed ruin probability?
Braun, Alexander
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
The journal of insurance issues : official journal of …
38
(
2015
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011380743
Saved in:
10
Optimal asset allocation for interconnected life insurers in the low interest rate environment under solvency regulation
Niedrig, Tobias
- In:
The journal of insurance issues : official journal of …
38
(
2015
)
1
,
pp. 31-71
Persistent link: https://www.econbiz.de/10011380756
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