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subject:"Insurance"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Volatilität"
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Insurance
Theorie
Volatilität
Risk management
122
Risikomanagement
121
Risiko
48
Risk
48
Risikomodell
24
Risk model
24
Theory
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International review of economics & finance : IREF
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
121
Journal of banking & finance
83
Risks : open access journal
81
SpringerLink / Bücher
66
Finance research letters
45
Journal of risk management in financial institutions
45
Europäische Hochschulschriften / 5
38
Energy economics
37
Journal of risk
35
The journal of operational risk
35
NBER working paper series
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Gabler Edition Wissenschaft
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Journal of risk and financial management : JRFM
32
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Management science : journal of the Institute for Operations Research and the Management Sciences
26
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Quantitative finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International review of financial analysis
23
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
21
The European journal of finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
6
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
7
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
8
A STEEP framework analysis of the key factors impacting the use of blockchain technology in the insurance industry
Grima, Simon
;
Spiteri, Jonathan
;
Romānova, Inna
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
3
,
pp. 398-425
Persistent link: https://www.econbiz.de/10012591961
Saved in:
9
Analysis of the impact of cyber events for cyber insurance
Palsson, Kjartan
;
Gudmundsson, Steinn
;
Shetty, Sachin
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 564-579
Persistent link: https://www.econbiz.de/10012592406
Saved in:
10
Cyber assets at risk : monetary impact of U.S. personally identifiable information mega data breaches
Poyraz, Omer Ilker
;
Canan, Mustafa
;
McShane, Michael K.
; …
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 616-638
Persistent link: https://www.econbiz.de/10012592427
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