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Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Supporting strategic success through enterprise-wide reputation risk management
Gatzert, Nadine
;
Schmit, Joan Therese
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 26-45
Persistent link: https://www.econbiz.de/10011537418
Saved in:
11
Does risk affect capital structure adjustments?
Rashid, Abdul
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 80-92
Persistent link: https://www.econbiz.de/10011537511
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12
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:
13
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
14
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:
15
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:
16
Securitization of disability risk via bonds and swaps
Maegebier, Alexander Hendrik
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
4
,
pp. 407-424
Persistent link: https://www.econbiz.de/10011418211
Saved in:
17
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
18
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
19
Risk management in SMEs : a systematic review of available evidence
Falkner, Eva Maria
;
Hiebl, Martin R. W.
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 122-144
Persistent link: https://www.econbiz.de/10010513362
Saved in:
20
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
21
Tail events in the FX markets since 1740
Abildgren, Kim
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
3
,
pp. 294-311
Persistent link: https://www.econbiz.de/10010391442
Saved in:
22
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
23
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
24
Multi-year non-life insurance risk
Diers, Dorothea
;
Eling, Martin
;
Kraus, Christian
; …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 353-377
Persistent link: https://www.econbiz.de/10009788831
Saved in:
25
A study on factors influencing claims in general insurance business in India
Rao, T. Joji
;
Pandey, Krishan K.
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
3
,
pp. 303-314
Persistent link: https://www.econbiz.de/10009759731
Saved in:
26
Is the risk management committee only a procedural compliance? : an insight into managing risk taking among insurance companies in Malaysia
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
1
,
pp. 71-86
Persistent link: https://www.econbiz.de/10009763236
Saved in:
27
A complete agro-financial service framework for emerging economies
Goel, Kunal
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 490-497
Persistent link: https://www.econbiz.de/10010209127
Saved in:
28
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
Saved in:
29
Diffences in the risk management practices of Islamic versus conventional financial institutions in Pakistan : an empirical study
Shafique, Owais
;
Hussain, Nazik
;
Hassan, M. Taimoor
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
2
,
pp. 179-196
Persistent link: https://www.econbiz.de/10009723906
Saved in:
30
Optimal insurance risk allocation with steeest ascent and genetic algorithms
Ha, SiewMun
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
2
,
pp. 129-139
Persistent link: https://www.econbiz.de/10009723910
Saved in:
31
Risk management practices in Islamic banks of Pakistan
Khalid, Sania
;
Amjad, Shehla
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
2
,
pp. 148-159
Persistent link: https://www.econbiz.de/10009513102
Saved in:
32
Leverage, product diversity and performance of general insurers in Malaysia
Foong, Soon Yau
;
Idris, Razak
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
4
,
pp. 347-361
Persistent link: https://www.econbiz.de/10009624604
Saved in:
33
Risk management practices of conventional and Islamic banks in Bahrain
Hussain, Hameeda Abu
;
Al Ajmi, Jasim
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
3
,
pp. 215-239
Persistent link: https://www.econbiz.de/10009570579
Saved in:
34
Integrated risk management in agriculture : an inductive research
Singla, Sonit
;
Sagar, Mahim
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
3
,
pp. 199-214
Persistent link: https://www.econbiz.de/10009570581
Saved in:
35
Small businesses and risk contingent credit
Turvey, Calum Greig
;
Bogan, Vicki L.
;
Yu, Cao
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
5
,
pp. 491-506
Persistent link: https://www.econbiz.de/10009681879
Saved in:
36
The impact of natural hedging on a life insurer's risk situation
Gatzert, Nadine
;
Wesker, Hannah
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
5
,
pp. 396-423
Persistent link: https://www.econbiz.de/10009681888
Saved in:
37
Risk management in Indian companies : EWRM concerns and issues
Gupta, P. K.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10008987140
Saved in:
38
Prepayment risk and bank performance
Fayman, Alex
;
He, Ling T.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 26-40
Persistent link: https://www.econbiz.de/10008987164
Saved in:
39
Constructing stress tests
Abbink, John B.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
5
,
pp. 421-434
Persistent link: https://www.econbiz.de/10009412172
Saved in:
40
An empirical comparative analysis of various issues of foreign trade among firms in South-East Asian countries
Sirpal, Rajeshwar
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
5
,
pp. 371-388
Persistent link: https://www.econbiz.de/10009412191
Saved in:
41
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
42
Weather derivatives, price forwards, and corporate risk management
Wang, Mulong
;
Wen, Min-ming
;
Yang, Charles C.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
4
,
pp. 358-376
Persistent link: https://www.econbiz.de/10008655497
Saved in:
43
Risk-return optimization with different risk-aggregation strategies
Uryasev, Stan
;
Theiler, Ursula A.
;
Serraino, Gaia
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 129-146
Persistent link: https://www.econbiz.de/10003953347
Saved in:
44
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
45
Commentary: Gilding government debt : government innovation and risk management
Mainelli, Michael R.
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
5
,
pp. 537-539
Persistent link: https://www.econbiz.de/10009523703
Saved in:
46
Catastrophe reinsurance and risk capital in the wake of the credit crisis
Culp, Christopher L.
;
O'Donnell, Kevin J.
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
5
,
pp. 430-459
Persistent link: https://www.econbiz.de/10009523709
Saved in:
47
Methods of payments and foreign-exchange risk management among firms in Brunei Darussalam
Sirpal, Rajeshwar
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
4
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009523714
Saved in:
48
Corporate risk management and investment decisions
Li, Xun
;
Wu, Zhenyu
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
2
,
pp. 155-168
Persistent link: https://www.econbiz.de/10009523751
Saved in:
49
Ten years' analysis of sovereign risk : noise-rater risk, panels, and errors
Carneiro, Pedro Erik
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
2
,
pp. 107-130
Persistent link: https://www.econbiz.de/10009523760
Saved in:
50
Risk management practices of Islamic banks of Brunei Darussalam
Hassan, Abul
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10009523767
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