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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risikomodell"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Finanzsystem
Risikomodell
Risk management
169
Risikomanagement
166
Risk
58
Risiko
57
Portfolio selection
26
Portfolio-Management
26
Bank risk
25
Bankrisiko
25
Risk model
25
Insurance
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Versicherung
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Theorie
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Theory
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risk management
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Elementarschadenversicherung
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Volatilität
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Eling, Martin
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Zhou, Rui
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1
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1
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International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
67
Risks : open access journal
30
Journal of risk management in financial institutions
19
SpringerLink / Bücher
13
Stress-testing the banking system : methodologies and applications
12
The journal of operational risk
12
Risiko-Manager
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
European journal of operational research : EJOR
9
IMF country report
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Scandinavian actuarial journal
8
The Geneva papers on risk and insurance - issues and practice
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Astin bulletin : the journal of the International Actuarial Association
7
Handbuch ökonomisches Kapitel
7
Journal of banking & finance
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The journal of risk model validation
7
Working paper series / European Central Bank
7
Asia-Pacific journal of risk and insurance : APJRI
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
Die Bank
6
The journal of risk and insurance : the journal of the American Risk and Insurance Association
6
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
6
Working paper
6
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Journal of banking regulation
5
Journal of financial stability
5
Journal of risk and financial management : JRFM
5
Journal of securities operations & custody
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Risk management and insurance review
5
Springer eBook Collection
5
The journal of risk & insurance
5
ACTEX academic series
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
3
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
4
Perceptions of corporate cyber risks and insurance decision-making
Smidt, Guido de
;
Botzen, W. J. Wouter
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 239-274
Persistent link: https://www.econbiz.de/10012256042
Saved in:
5
The development of vulnerability functions relating household poverty outcomes to crop failures in ethiopia with the prospect of developing a probabilistic catastrophe risk model
Porter, Catherine
;
White, Emily
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 657-674
Persistent link: https://www.econbiz.de/10011791211
Saved in:
6
Investigating the risk reduction potential of disaster insurance across Europe
Surminski, Swenja
;
Hudson, Paul
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 247-274
Persistent link: https://www.econbiz.de/10011735007
Saved in:
7
Special issue on risk sharing and insurance for catastrophic events
Aerts, Jeroen van
(
ed.
);
Schwarze, Reimund
(
ed.
); …
-
2017
Persistent link: https://www.econbiz.de/10011735086
Saved in:
8
The impact of climate change on precipitation-related insurance rsik : a study of the effect of future scenarios on residential buildings in Norway
Scheel, Ida
;
Hinnerichsen, Mikkel
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
2
,
pp. 365-376
Persistent link: https://www.econbiz.de/10009574598
Saved in:
9
Governance and shareholder response to chief risk officer appointments
Gupta, Manu
;
Prakash, Puneet
;
Rangan, Nanda K.
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
1
,
pp. 108-124
Persistent link: https://www.econbiz.de/10009560011
Saved in:
10
Operational losses for the capital charge of health insurers : lessons from Spain
Barros, Rafael Hernández
;
Martínez Torre-Enciso, …
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
4
,
pp. 763-779
Persistent link: https://www.econbiz.de/10009675286
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