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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
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Versicherung
Bankrisiko
Risk management
262
Risikomanagement
261
Theorie
124
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124
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93
Risiko
92
Portfolio selection
59
Portfolio-Management
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Gupta, Aparna
3
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2
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European journal of operational research : EJOR
Journal of financial stability
Journal of risk management in financial institutions
85
The journal of operational risk
82
Journal of banking & finance
55
Risiko-Manager
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Risks : open access journal
27
SpringerLink / Bücher
25
International review of financial analysis
19
Insurance / Mathematics & economics
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Finance research letters
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IMF working papers
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk and financial management : JRFM
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
IMF country report
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Wiley finance series
14
Working paper series / European Central Bank
13
Europäische Hochschulschriften / 5
12
Journal of risk finance : the convergence of financial products and insurance
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
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Journal of financial intermediation
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Journal of risk
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Journal of securities operations & custody
11
Springer eBook Collection
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Die Bank
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Journal of financial regulation and compliance : an international journal
10
Management science : journal of the Institute for Operations Research and the Management Sciences
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
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ECONIS (ZBW)
41
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
4
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
5
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
6
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
7
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
10
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
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