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subject:"EU-Staaten"
subject:"Insurance"
~isPartOf:"The European journal of finance"
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EU-Staaten
Insurance
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
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Credit risk
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Kreditrisiko
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Risiko
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Risk
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Bankrisiko
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Derivat
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EU countries
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Multivariate Verteilung
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Multivariate distribution
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Volatilität
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Gatzert, Nadine
2
Hoyt, Robert E.
2
Bohnert, Alexander
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Eckert, Christian
1
Jelic, Ranko
1
Karanasos, Menelaos
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Karimalis, Emmanouil N.
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Lechner, Philipp
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Nomikos, Nikos K.
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Otero-González, Luis
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The European journal of finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Journal of risk management in financial institutions
19
Insurance / Mathematics & economics
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Risiko-Manager
13
Risks : open access journal
12
Journal of Risk Finance
11
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Working paper series / European Central Bank
8
Agricultural Finance Review
7
Agricultural finance review
7
Managing business risk : a practical guide to protecting your business
7
SpringerLink / Bücher
7
Asia-Pacific journal of risk and insurance : APJRI
6
Discussion paper / Centre for Economic Policy Research
6
European journal of operational research : EJOR
6
Journal of risk finance : the convergence of financial products and insurance
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Europäische Hochschulschriften / 5
5
Journal of banking & finance
5
Risk management and insurance review
5
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
5
Applied economics letters
4
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
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Business economics
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Discussion paper / Tinbergen Institute
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ECB Occasional Paper
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European research studies
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Finance research letters
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IMF country report
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International journal of risk assessment and management : IJRAM
4
Journal of economic behavior & organization : JEBO
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Journal of financial stability
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ECONIS (ZBW)
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1
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
2
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
3
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
4
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
5
The drivers and value of enterprise risk management : evidence from ERM ratings
Bohnert, Alexander
;
Gatzert, Nadine
;
Hoyt, Robert E.
; …
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 234-255
Persistent link: https://www.econbiz.de/10012206971
Saved in:
6
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
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