//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: "Journal of risk finance : the convergence of financial products and insurance"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risikomanagement
51
Risk management
51
Theorie
44
Theory
44
Credit risk
31
Kreditrisiko
31
Portfolio selection
31
Portfolio-Management
31
Risiko
28
Risk
28
Financial crisis
27
Finanzkrise
27
Börsenkurs
26
Share price
26
USA
25
United States
25
Bank
23
Welt
23
World
23
Insurance
22
Derivat
21
Derivative
21
Risk model
21
Versicherung
21
Risikomodell
20
Volatility
18
Volatilität
18
Hedging
17
Capital income
16
Forecasting model
16
Kapitaleinkommen
16
Prognoseverfahren
16
Estimation
15
Schätzung
15
Aktienmarkt
14
EU countries
14
EU-Staaten
14
Stock market
14
Capital structure
13
Financial services
13
more ...
less ...
Online availability
All
Undetermined
78
Type of publication
All
Article
397
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
292
Aufsatz in Zeitschrift
292
Collection of articles of several authors
4
Sammelwerk
4
Mehrbändiges Werk
2
Multi-volume publication
2
Case study
1
Fallstudie
1
more ...
less ...
Language
All
English
292
Undetermined
109
Author
All
Mainelli, Michael R.
12
Eling, Martin
9
Powers, Michael R.
9
Schmeiser, Hato
9
Diers, Dorothea
8
Gatzert, Nadine
8
Daneshvaran, Siamak
7
Fieberg, Christian
7
Haji, Maryam
7
Hussainey, Khaled
7
Wagner, Joël
7
Corelli, Angelo
6
Coppola, Mariarosaria
5
Varmaz, Armin
5
Chapman, Zaneta
4
Fard, Farzad Alavi
4
He, Ling T.
4
Kraus, Christian
4
Linde, Marc
4
Lopatta, Kerstin
4
Osei, Kofi A.
4
Prokop, Jörg
4
Rashid, Abdul
4
Stone, Charles A.
4
Trabelsi, Mohamed Ali
4
Al Ajmi, Jasim
3
Alghalith, Moawia
3
Andoh, Charles
3
Bandyopadhyay, Arindam
3
Bokpin, Godfred A.
3
Chong, Lee Lee
3
D'Amato, Valeria
3
Floros, Christos
3
Foo, Check-Teck
3
Ganguly, Sonali
3
Göncü, Ahmet
3
Hussain, Hameeda Abo
3
Ismail, Hishamuddin
3
Kiesel, Florian
3
Mainelli, Michael
3
more ...
less ...
Published in...
All
Journal of risk finance : the convergence of financial products and insurance
401
Source
All
ECONIS (ZBW)
292
OLC EcoSci
109
Showing
1
-
50
of
401
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Product diversification, business structure, and firm performance in Taiwanese property and liability insurance sector
Lee, Chen-Ying
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
5
,
pp. 486-499
Persistent link: https://www.econbiz.de/10011814880
Saved in:
2
CDS spreads as an independent measure of credit risk
Kiesel, Florian
;
Spohnholtz, Jonathan
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 122-144
Persistent link: https://www.econbiz.de/10011701722
Saved in:
3
Banking stability in the MENA region during the global financial crisis and the European sovereign debt debacle
Trad, Naama
;
Rachdi, Houssem
;
Hakimi, Abdekaziz
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 381-397
Persistent link: https://www.econbiz.de/10011782705
Saved in:
4
The effect of monetary policy announcements and government interventions on the US insurance industry during the 2007-2009 crisis
Grace, Martin Francis
;
Rauch, Jannes
;
Wende, Sabine
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
5
,
pp. 500-522
Persistent link: https://www.econbiz.de/10011814888
Saved in:
5
The impact of sovereign rating events on bank stock returns : an empirical analysis for the Eurozone
Hu, Haoshen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 338-367
Persistent link: https://www.econbiz.de/10011782699
Saved in:
6
Asset liability management and the euro crisis : sovereign credit risk as a challenge for the German life insurance industry
Gonzalez, Miguel Ridriguez
;
Kunze, Frederik
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 466-483
Persistent link: https://www.econbiz.de/10011782772
Saved in:
7
Macroprudential measures in the housing markets : a note on the empirical literature
Eerola, Essi
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 326-335
Persistent link: https://www.econbiz.de/10011742800
Saved in:
8
Exploring the relationship between macroeconomic indicators and sovereign credit default swap in Pakistan
Rashid, Abdul
;
Ahmad, Farooq
;
Yasmin, Ammara
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 368-380
Persistent link: https://www.econbiz.de/10011782701
Saved in:
9
Time-varying beta during the 2008 financial crisis : evidence from North America and Western Europe
Ben Slimane, Ikrame
;
Bellalah, Makram
;
Rjiba, Hatem
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 398-431
Persistent link: https://www.econbiz.de/10011782717
Saved in:
10
Interest rate convergence, sovereign credit risk and the European debt crisis : a survey
Gruppe, Mario
;
Basse, Tobias
;
Friedrich, Meik
;
Lange, …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 432-442
Persistent link: https://www.econbiz.de/10011782720
Saved in:
11
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
12
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
13
The impact of time discretization on solvency measurement
Schmeiser, Hato
;
Luca, Daliana
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 2-20
Persistent link: https://www.econbiz.de/10011653690
Saved in:
14
Municipal bond insurance : identifying the best payment plan
Kalotay, Andrew J.
;
Abreo, Leslie
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 48-54
Persistent link: https://www.econbiz.de/10011653710
Saved in:
15
How do derivative securities affect bank risk and profitability? : evidence from the US commercial banking industry
Ghosh, Amit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 186-213
Persistent link: https://www.econbiz.de/10011701754
Saved in:
16
Sovereign Credit Risk
Schulenburg, Johann-Matthias von der
(
ed.
); …
-
2017
Persistent link: https://www.econbiz.de/10011782664
Saved in:
17
Interest rate, liquidity, and sovereign risk : derivative-based VaR
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 443-465
Persistent link: https://www.econbiz.de/10011782760
Saved in:
18
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
Saved in:
19
Estimates and inferences in accounting panel data sets : comparing approaches
Canitz, Felix
;
Ballis-Papanastasiou, Panagiotis
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 268-283
Persistent link: https://www.econbiz.de/10011742782
Saved in:
20
Asset risk and leverage under information asymmetry
Nguyen, Pascal
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 303-310
Persistent link: https://www.econbiz.de/10011742794
Saved in:
21
Markov regenerative credit rating model
Pasricha, Puneet
;
Selvamuthu, Dharmaraja
;
Arunachalam, …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 311-325
Persistent link: https://www.econbiz.de/10011742799
Saved in:
22
Default prediction using balance-sheet data : a comparison of models
Behr, Andreas
;
Weinblat, Jurij
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
5
,
pp. 523-540
Persistent link: https://www.econbiz.de/10011814892
Saved in:
23
Bond valuation for generalized Langevin processes with integrated Lévy noise
Paseka, Alexander
;
Thavaneswaran, Aerambamoorthy
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
5
,
pp. 541-563
Persistent link: https://www.econbiz.de/10011814911
Saved in:
24
Financial distress cost of Italian small and medium enterprises : a predictive and interpretative model
Quintiliani, Andrea
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
5
,
pp. 564-580
Persistent link: https://www.econbiz.de/10011814917
Saved in:
25
Residual foreign exchange risk : does CEO compensation matter?
Nouajaa, Ghassen
;
Viviani, Jean-Laurent
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
5
,
pp. 581-600
Persistent link: https://www.econbiz.de/10011814920
Saved in:
26
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
27
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
28
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
29
Back-testing extreme value and Lévy value-at-risk models : evidence from international futures markets
Mozumder, Sharif
;
Dempsey, Michael
;
Kabir, M. Humayun
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 88-118
Persistent link: https://www.econbiz.de/10011653721
Saved in:
30
Corporate reputation and reputation risk : definition and measurement from a (risk) management perspective
Eckert, Christian
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 145-158
Persistent link: https://www.econbiz.de/10011701728
Saved in:
31
Can mutual fund flows serve as market risk sentiment? : an empirical analysis with credit default swaps (CDS) spreads
Chiu, Hsin Hui
;
Zhu, Lu
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 159-185
Persistent link: https://www.econbiz.de/10011701745
Saved in:
32
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
33
Time variation paths of risk sensitivities of bank stocks in the past two decades
Chen, Kaiyi
;
He, Ling T.
;
Lenin, R. B.
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 446-455
Persistent link: https://www.econbiz.de/10011572464
Saved in:
34
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
35
What do we know about cyber risk and cyber risk insurance?
Eling, Martin
;
Schnell, Werner
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 474-491
Persistent link: https://www.econbiz.de/10011653626
Saved in:
36
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
37
The market's reaction to unexpected, catastrophic events : the case of oil and gas stock returns and the Gulf oil spill
Humphrey, Phillip
;
Carter, David A.
;
Simkins, Betty J.
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 2-25
Persistent link: https://www.econbiz.de/10011537404
Saved in:
38
The relevance of credit ratings over the business cycle
Fieberg, Christian
;
Mertens, Richard Lennart
;
Poddig, …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 152-168
Persistent link: https://www.econbiz.de/10011628282
Saved in:
39
CDS and bank ownership structures : does the credit side show who advocates more risk?
Froneberg, Dennis
;
Kiesel, Florian
;
Schiereck, Dirk
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 169-193
Persistent link: https://www.econbiz.de/10011628293
Saved in:
40
What transaction costs are acceptable in life insurance products from the policyholders' viewpoint?
Schmeiser, Hato
;
Wagner, Joël
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10011628340
Saved in:
41
The impact of auditing strategies on insurers' profitability
Müller, Katja
;
Schmeiser, Hato
;
Wagner, Joël
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 46-79
Persistent link: https://www.econbiz.de/10011537506
Saved in:
42
Announced versus canceled bank mergers and acquisitions : evidence from the European banking industry
Varmaz, Armin
;
Laibner, Jonas
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 510-544
Persistent link: https://www.econbiz.de/10011653676
Saved in:
43
Can speed kill? : the cyclical effect of rapid credit growth : evidence from bank lending behavior in Italy
Cucinelli, Doriana
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 562-584
Persistent link: https://www.econbiz.de/10011653682
Saved in:
44
A Bayesian inference model for the credit rating scale
Gmehling, Philipp
;
La Mura, Pierfrancesco
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 390-404
Persistent link: https://www.econbiz.de/10011572088
Saved in:
45
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
46
Credit risk signals in CDS market vs agency ratings
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
;
Layish, …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 194-217
Persistent link: https://www.econbiz.de/10011628302
Saved in:
47
Process landscape and efficiency in non-life insurance claims management : an industry benchmark
Mahlow, Nils
;
Wagner, Joël
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 218-244
Persistent link: https://www.econbiz.de/10011628321
Saved in:
48
Capital structure dynamics among SMEs : Swedish empirical evidence
Yazdanfar, Darush
;
Öhman, Peter
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 245-260
Persistent link: https://www.econbiz.de/10011628324
Saved in:
49
An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
Saved in:
50
On portfolio optimization : forecasting asset covariances and variances based on multi-scale risk models
Berger, Theo
;
Fieberg, Christian
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 295-309
Persistent link: https://www.econbiz.de/10011628354
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->