//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Solvency II's market risk stan...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
731,078
Theory
716,168
Risk
60,882
Risiko
60,497
Portfolio-Management
51,821
Portfolio selection
51,475
Welt
39,954
World
39,282
Schätzung
37,961
Estimation
37,133
USA
36,510
United States
34,970
Deutschland
26,324
Geldpolitik
25,160
Germany
24,611
Monetary policy
24,348
Mathematische Optimierung
20,264
Mathematical programming
20,156
Risikomanagement
19,731
Risk management
19,245
Prognoseverfahren
18,857
Forecasting model
18,580
Kapitaleinkommen
18,219
Capital income
18,177
Börsenkurs
17,981
Share price
17,746
Wirtschaftswachstum
17,156
Economic growth
16,473
Volatilität
15,585
Volatility
15,332
Zeitreihenanalyse
14,631
Time series analysis
14,236
Konsumentenverhalten
14,140
Consumer behaviour
14,009
Finanzmarkt
13,675
Experiment
13,669
Spieltheorie
13,466
Financial market
13,451
CAPM
13,415
Anlageverhalten
13,176
more ...
less ...
Online availability
All
Free
250,442
Undetermined
124,386
CC license
7,091
Type of publication
All
Book / Working Paper
424,504
Article
383,024
Journal
1,795
Other
169
Database
2
Type of publication (narrower categories)
All
Article in journal
307,202
Aufsatz in Zeitschrift
307,202
Working Paper
145,040
Graue Literatur
142,134
Non-commercial literature
142,134
Arbeitspapier
132,573
Aufsatz im Buch
55,390
Book section
55,390
Hochschulschrift
31,119
Thesis
26,361
Collection of articles of several authors
13,804
Sammelwerk
13,804
Bibliografie enthalten
11,206
Bibliography included
11,206
Lehrbuch
10,284
Textbook
9,176
Aufsatzsammlung
7,750
Konferenzschrift
5,981
Collection of articles written by one author
4,076
Sammlung
4,076
Rezension
3,730
Conference proceedings
3,535
Systematic review
2,756
Übersichtsarbeit
2,756
Conference paper
2,501
Konferenzbeitrag
2,501
Glossar enthalten
1,735
Glossary included
1,735
Case study
1,445
Fallstudie
1,445
Reprint
1,265
Festschrift
1,258
Amtsdruckschrift
1,232
Government document
1,232
Handbook
1,131
Handbuch
1,131
Mehrbändiges Werk
998
Multi-volume publication
998
Bibliografie
971
Forschungsbericht
935
more ...
less ...
Language
All
English
714,412
German
66,358
French
7,636
Undetermined
7,447
Spanish
4,318
Italian
3,953
Polish
1,832
Russian
1,481
Portuguese
1,035
Dutch
741
Hungarian
298
Danish
229
Czech
217
Swedish
188
Norwegian
164
Croatian
144
Finnish
86
Bulgarian
84
Slovak
72
Romanian
67
Slovenian
53
Serbian
53
Ukrainian
52
Lithuanian
25
Chinese
21
Turkish
19
Macedonian
14
Japanese
12
Afrikaans
9
Modern Greek (1453-)
8
Estonian
8
Arabic
7
Valencian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Hebrew
2
Georgian
2
Kazakh
2
more ...
less ...
Author
All
Nijkamp, Peter
642
Acemoglu, Daron
568
Güth, Werner
522
Stiglitz, Joseph E.
517
Stark, Oded
470
Gersbach, Hans
468
Pestieau, Pierre
466
Snower, Dennis J.
464
Aizenman, Joshua
453
Pesaran, M. Hashem
449
Fabozzi, Frank J.
425
Creedy, John
421
Härdle, Wolfgang
419
Batabyal, Amitrajeet A.
415
Helpman, Elhanan
399
Heckman, James J.
397
Koskela, Erkki
391
Cremer, Helmuth
369
Zenou, Yves
367
Razin, Asaf
366
Svensson, Lars E. O.
365
Frey, Bruno S.
364
Phillips, Peter C. B.
364
Kaplow, Louis
363
Broll, Udo
352
Caporale, Guglielmo Maria
347
McAleer, Michael
337
Konrad, Kai A.
336
Shavell, Steven
335
Gupta, Rangan
328
Thisse, Jacques-François
328
Shleifer, Andrei
322
Woodford, Michael
322
Franses, Philip Hans
321
Buiter, Willem H.
318
Tirole, Jean
315
Ploeg, Frederick van der
310
Grossman, Gene M.
309
Brady, Michael Emmett
307
Artus, Patrick
306
more ...
less ...
Institution
All
National Bureau of Economic Research
8,944
OECD
697
Edward Elgar Publishing
575
European Commission / Joint Research Centre
367
International Monetary Fund
328
Springer Fachmedien Wiesbaden
294
Ekonomiska forskningsinstitutet <Stockholm>
293
IGI Global
288
Center for Economic Research <Tilburg>
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
271
World Bank
254
European University Institute / Department of Economics
251
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
235
Forschungsinstitut zur Zukunft der Arbeit
171
Internationaler Währungsfonds / Research Department
149
Centre for Economic Policy Research
148
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
146
Federal Reserve Bank of Chicago
146
Foerder Institute for Economic Research <Tēl-Āvîv>
131
Umeå universitet
129
World Bank Group
127
European Parliament / Directorate-General for Internal Policies of the Union
117
International Monetary Fund (IMF)
114
Organisation for Economic Co-operation and Development
113
European Central Bank
112
Universitat Pompeu Fabra / Departament d'Economia i Empresa
110
University of Exeter / Department of Economics
108
Social Systems Research Institute
104
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
102
Robert Schuman Centre for Advanced Studies
96
Springer-Verlag GmbH
96
Federal Reserve Bank of New York
93
Deutsche Forschungsgemeinschaft
91
Erasmus Research Institute of Management
88
Australian National University / Faculty of Economics and Commerce
86
Federal Reserve System / Board of Governors
86
European University Institute / Department of Law
85
Federal Reserve Bank of San Francisco
83
Federal Reserve System / Division of Research and Statistics
80
Bangladesch / Parisaṅkhyāna Byuro
79
more ...
less ...
Published in...
All
NBER working paper series
8,678
NBER Working Paper
8,000
Working paper / National Bureau of Economic Research, Inc.
7,364
European journal of operational research : EJOR
6,249
Economics letters
5,858
Discussion paper / Centre for Economic Policy Research
4,804
CESifo working papers
4,272
Working paper
3,403
Journal of economic theory
2,991
Discussion paper series / IZA
2,727
The American economic review
2,682
Discussion paper / Tinbergen Institute
2,669
Journal of economic dynamics & control
2,656
Computers & operations research : and their applications to problems of world concern ; an international journal
2,610
International journal of production research
2,568
Journal of economic behavior & organization : JEBO
2,501
Europäische Hochschulschriften / 5
2,225
The economic journal : the journal of the Royal Economic Society
2,221
Applied economics
2,212
CESifo Working Paper
2,199
Discussion paper
2,186
Economic modelling
2,152
European economic review : EER
2,137
SpringerLink / Bücher
2,095
Journal of banking & finance
2,085
Management science : journal of the Institute for Operations Research and the Management Sciences
2,032
Discussion papers / CEPR
2,023
IZA Discussion Paper
1,985
Finance research letters
1,955
CESifo Working Paper Series
1,923
Games and economic behavior
1,898
Journal of public economics
1,897
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,813
Journal of econometrics
1,787
Discussion paper / Center for Economic Research, Tilburg University
1,737
International journal of production economics
1,725
Applied economics letters
1,655
IMF working papers
1,596
Journal of monetary economics
1,586
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,573
more ...
less ...
Source
All
ECONIS (ZBW)
784,230
EconStor
13,658
RePEc
6,332
USB Cologne (EcoSocSci)
3,350
Other ZBW resources
702
BASE
486
OLC EcoSci
419
USB Cologne (business full texts)
227
ArchiDok
90
more ...
less ...
Showing
61
-
70
of
809,494
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
A neural network model for solvency calculations in life insurance
Fernandez-Arjona, Lucio
- In:
Annals of actuarial science : publ. by the Institute of …
15
(
2021
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10012593579
Saved in:
62
Calculation of solvency capital requirements for non-life underwriting
risk
using generalized linear models
Valecký, Jiří
- In:
Prague economic papers : a bimonthly journal of …
26
(
2017
)
4
,
pp. 450-466
Persistent link: https://www.econbiz.de/10011723946
Saved in:
63
Risk
- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
64
The aporetic financialisation of insurance liabilities : reserving under Solvency II
Fytros, Charalampos
- In:
Finance and society
7
(
2021
)
1
,
pp. 20-39
regulatory regime of Solvency II (S2) has come to require market-consistent valuation supplemented by a
risk
-sensitive capital …
Persistent link: https://www.econbiz.de/10013194083
Saved in:
65
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
Saved in:
66
Quantifying market
risk
with Value-at-
Risk
or Expected Shortfall? : consequences for capital requirements and model
risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
67
Optimal reinsurance policies with two reinsurers in continuous time
Meng, Hui
;
Zhou, Ming
;
Siu, Tak Kuen
- In:
Economic modelling
59
(
2016
),
pp. 182-195
Persistent link: https://www.econbiz.de/10011647797
Saved in:
68
Optimal investment and reinsurance strategies for insurers with generalized mean-variance premium principle and no-short selling
Zhang, Xin
;
Meng, Hui
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 125-132
Persistent link: https://www.econbiz.de/10011457200
Saved in:
69
Corrected phase-type approximations of heavy-tailed
risk
models using perturbation analysis
Vatamidou, Eleni
;
Adan, Ivo
;
Vlasiou, Maria
;
Zwart, Bert
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 366-378
Persistent link: https://www.econbiz.de/10010195917
Saved in:
70
On a discrete-time
risk
model with claim correlated premiums
Wu, Xueyuan
;
Chen, Mi
;
Guo, Junyi
;
Jin, Can
- In:
Annals of actuarial science : publ. by the Institute of …
9
(
2015
)
2
,
pp. 322-342
Persistent link: https://www.econbiz.de/10011542048
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->