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subject:"Insurance"
subject:"World"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Research in international business and finance"
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Search: subject_exact:"Risk management"
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Insurance
World
Risk management
295
Risikomanagement
292
Theorie
175
Theory
175
Risk
137
Risiko
136
Risk measure
118
Risikomaß
117
Portfolio selection
113
Portfolio-Management
113
Risikomodell
69
Risk model
69
Measurement
48
Messung
48
Statistical distribution
39
Statistische Verteilung
39
Hedging
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
28
Stochastischer Prozess
28
Credit risk
24
Kreditrisiko
24
Multivariate Verteilung
23
Multivariate distribution
23
Bank risk
20
Bankrisiko
20
Value-at-Risk
20
Lebensversicherung
18
Life insurance
18
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Basel Accord
17
Basler Akkord
17
Financial services
17
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17
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17
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Slijkerman, Jan Frederik
3
Vries, Casper G. de
3
Daníelsson, Jón
2
Haberman, Steven
2
Shevchenko, Pavel V.
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Ballester, Laura
1
Byrnes, Aaron D.
1
Chan, Kam C.
1
Chen, An
1
Chi, Yichun
1
Chiaramonte, Laura
1
Cox, Samuel H.
1
Das, S.
1
Downing, Jeff
1
Dreassi, Alberto
1
Eckert, Christian
1
Eling, Martin
1
Escobar, Marcos
1
Ettlin, Nicolas
1
Farkas, Walter
1
Farooq, Moazzam
1
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1
Gao, Xin
1
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1
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1
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1
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1
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1
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1
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1
Heidinger, Dinah
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kanno, Masayasu
1
Kim, Eun-Seok
1
Kratz, M.
1
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Discussion paper / Tinbergen Institute
Insurance / Mathematics & economics
Research in international business and finance
Journal of risk management in financial institutions
46
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Finance research letters
24
SpringerLink / Bücher
22
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Journal of banking & finance
18
Risks : open access journal
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Springer eBook Collection
16
Energy economics
15
International review of financial analysis
15
Journal of risk and financial management : JRFM
14
Journal of Risk Finance
11
Risiko-Manager
11
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
10
International review of economics & finance : IREF
10
Journal of financial stability
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
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
IMF working papers
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Agricultural finance review
8
Europäische Hochschulschriften / 5
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series / European Central Bank
8
World Bank E-Library Archive
8
Agricultural Finance Review
7
Applied economics letters
7
CESifo working papers
7
Central bank reserve management : new trends, from liquidity to return
7
Discussion paper / Centre for Economic Policy Research
7
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ECONIS (ZBW)
33
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
3
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
4
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
5
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
6
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
7
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
8
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
9
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
Saved in:
10
The role of internal corporate governance mechanisms on default risk : a systematic review for different institutional settings
Ballester, Laura
;
González-Urteaga, Ana
;
Martínez, Beatriz
- In:
Research in international business and finance
54
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012581477
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