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Risikomanagement-Beratung durch Industrieversicherungsunternehmen : Einordnung, Gestaltung und Bewertung
Willmes, Oliver M. - 2004 - 1. Aufl.
Ausgestaltung des Risikomanagement-Systems in industriellen Unternehmen. Versicherungsunternehmen haben hier zunächst ihre … Versicherungslösungen hinaus im Risikomanagement der Industrieunternehmen durch eine Risikomanagement-Beratung engagieren und positionieren …. Aufbauend auf den Ergebnissen der Situationsanalyse, wird die Risikomanagement-Beratung als Diversifikationsansatz eingeführt …
Persistent link: https://www.econbiz.de/10013266413
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An order of asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich; Stehling, Katharina; Stoimenov, … - In: Insurance / Mathematics & economics 68 (2016), pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
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Aggregating credit and market risk : the impact of model specification
Lucas, André; Verhoef, Bastiaan - 2012
Persistent link: https://www.econbiz.de/10010191011
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An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
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Dependency between risks and the insurer's economic capital : a copula-based GARCH model
Shim, Jeungbo; Lee, Seung-Hwan - In: Asia-Pacific journal of risk and insurance : APJRI 11 (2017) 1, pp. 1-29
Persistent link: https://www.econbiz.de/10011671161
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Actuarial geometry
Mildenhall, Stephen J. - In: Risks : open access journal 5 (2017) 2, pp. 1-44
The literature on capital allocation is biased towards an asset modeling framework rather than an actuarial framework. The asset modeling framework leads to the proliferation of inappropriate assumptions about the effect of insurance line of business growth on aggregate loss distributions. This...
Persistent link: https://www.econbiz.de/10011687307
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When micro prudence increases macro risk : the destabilizung effects of financial innovation, leverage, and diversification
Corsi, Fulvio; Marmi, Stefano; Lillo, Fabrizio - In: Operations research 64 (2016) 5, pp. 1073-1088
Persistent link: https://www.econbiz.de/10011594641
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The place of portfolio management in the Keynesian canon
Woods, J. E. - In: Cambridge journal of economics 42 (2018) 1, pp. 231-257
Persistent link: https://www.econbiz.de/10012122810
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An axiomatic foundation for the expected shortfall
Wang, Ruodu; Zitikis, Ričardas - In: Management science : journal of the Institute for … 67 (2021) 3, pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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Firm-specific political risk : a systematic investigation of its antecedents and implications for vertical integration and diversification strategies
Fan, Di; Xiao, Chengyong - In: International journal of operations & production management 43 (2023) 6, pp. 984-1007
Persistent link: https://www.econbiz.de/10014253123