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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"Finance research letters"
~subject:"Financial crisis"
~subject:"Operational risk"
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Insurance
Versicherungsmathematik
Financial crisis
Operational risk
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
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30
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30
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26
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26
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Chi, Xie
1
Chowdhry, Bhagwan
1
Cousin, Jean-Gabriel
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Galletta, Simona
1
Gavronski, Pedro Gerhardt
1
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1
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1
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Finance research letters
The journal of operational risk
111
Journal of risk management in financial institutions
67
Journal of banking & finance
37
Insurance / Mathematics & economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Risks : open access journal
26
Risiko-Manager
22
International review of financial analysis
19
Journal of financial stability
19
SpringerLink / Bücher
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of risk and financial management : JRFM
14
Managing business risk : a practical guide to protecting your business
14
European journal of operational research : EJOR
13
Journal of Risk Finance
13
Operational risk modelling and analysis : theory and practice
12
Wiley finance series
12
International review of economics & finance : IREF
11
NBER working paper series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics letters
10
Economic modelling
10
Journal of risk finance : the convergence of financial products and insurance
10
Operational risk : practical approaches to implementation
10
The European journal of finance
10
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.
10
Discussion paper / Tinbergen Institute
9
International journal of risk assessment and management : IJRAM
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of securities operations & custody
9
Discussion paper / Centre for Economic Policy Research
8
Discussion papers / CEPR
8
IMF working papers
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Journal of financial services research : JFSR
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ECONIS (ZBW)
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
3
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
4
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
5
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
6
The effect of co-opted directors on firm risk during a stressful time : evidence from the financial crisis
Sirithida Chaivisuttangkun
;
Jiraporn, Pornsit
- In:
Finance research letters
39
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012804986
Saved in:
7
Measuring systemic risk via GAS models and extreme value theory : revisiting the 2007 financial crisis
Gavronski, Pedro Gerhardt
;
Ziegelmann, Flavio A.
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012490211
Saved in:
8
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
9
Development and freedom as risk management
Chowdhry, Bhagwan
;
Roll, Richard
;
Saxena, Konark
- In:
Finance research letters
10
(
2013
)
3
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010222917
Saved in:
10
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
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