Capital adequacy regulation of financial conglomerates in the European Union [PDF]
Over the past few decades, changes in market conditions such as globalisation and deregulation of financial markets as well as product innovation and technical advancements have induced financial institutions to expand their business activities beyond ...
Yoo, Y. Emilie
core
Beyond Order: Perspectives on Leveraging Machine Learning for Disordered Materials
This article explores how machine learning (ML) revolutionizes the study and design of disordered materials by uncovering hidden patterns, predicting properties, and optimizing multiscale structures. It highlights key advancements, including generative models, graph neural networks, and hybrid ML‐physics methods, addressing challenges like data ...
Hamidreza Yazdani Sarvestani+4 more
wiley +1 more source
Biztosítási és pénzügyi kockázat együttes hatása a biztosítók szolvencia-számításánál (Common effect of insurance and financial risk in the solvency calculation of insurers) [PDF]
A Szolvencia II néven említett új irányelv elfogadása az Európai Unióban új helyzetet teremt a biztosítók tőkeszükséglet-számításánál. A tanulmány a biztosítók működését modellezve azt elemzi, hogyan hatnak a biztosítók állományának egyes jellemzői a ...
Szüle, Borbála
core
Risk Models for Capital Adequacy: Applications in the Context of Solvency II and Beyond [PDF]
Peter Liebwein
openalex +1 more source
The share of technical thermoplastics is expected to grow further in the e‐mobility segment. In this study, a detailed temperature‐based tribological characterization of technical thermoplastics is performed. The tribological properties are discussed in terms of the dynamic mechanical properties of polymers at different ambient temperatures. A proof of
Harsha Raghuram+2 more
wiley +1 more source
A RISK MANAGEMENT SYSTEM IN INSURANCE UNDERTAKING
The purpose of this article is to identify and to define a role of risk management in insurance undertakings, particularly in the light of new regulations.
Paweł Dzięcioł
doaj +1 more source
Prediction of individual automobile RBNS claim reserves in the context of Solvency II [PDF]
Automobile bodily injury (BI) claims remain unsettled for a long time after the accident. The estimation of an accurate reserve for Reported But Not Settled (RBNS) claims is therefore vital for insurers.
Mercedes Ayuso, Miguel Santolino
core
Tools for testing the Solvency Capital Requirement for life insurance [PDF]
Longevity risk is one of the major risks that an insurance company or a pension fund has to deal with and it is expected that its importance will grow in the near future.
Coppola, Mariarosaria+1 more
core
Insurance, Finance, Solvency II and Financial Market Interaction [PDF]
Michael Butt
openalex +1 more source
Generating unfavourable VaR scenarios under Solvency II with patchwork copulas [PDF]
Dietmar Pfeifer, Olena Ragulina
openalex +1 more source