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subject:"Risk"
subject:"World"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"Journal of risk"
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk
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Risks : open access journal
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European journal of operational research : EJOR
80
Journal of risk management in financial institutions
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
3
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
4
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
5
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
6
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
7
The effects of business mix on internal and external reinsurance usage
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
The Geneva papers on risk and insurance - issues and …
44
(
2019
)
4
,
pp. 624-652
Persistent link: https://www.econbiz.de/10012294344
Saved in:
8
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
9
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
10
Emerging IT risks : insights from German banking
Ashby, Simon
;
Buck, Trevor
;
Nöth-Zahn, Stephanie
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
Saved in:
11
Growth in the perception of cyber risk : evidence from U.S. P&C insurers
Pooser, David M.
;
Browne, Mark Joseph
;
Arkhangelska, …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 208-223
Persistent link: https://www.econbiz.de/10012256032
Saved in:
12
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
13
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
14
Evaluating sovereign disaster risk finance strategies : a framework
Clarke, Daniel
;
Mahul, Olivier
;
Poulter, Richard
;
Teh, …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 565-584
Persistent link: https://www.econbiz.de/10011791149
Saved in:
15
Economic assessment of mitigating damage of flood events : cost-benefit analysis of flood-proofing commercial buildings in Umbria, Italy
Botzen, W. J. Wouter
;
Monteiro, Érika
;
Estrada, Francisco
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 585-608
Persistent link: https://www.econbiz.de/10011791178
Saved in:
16
The development of vulnerability functions relating household poverty outcomes to crop failures in ethiopia with the prospect of developing a probabilistic catastrophe risk model
Porter, Catherine
;
White, Emily
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 657-674
Persistent link: https://www.econbiz.de/10011791211
Saved in:
17
Göran Skogh on risk sharing and environmental policy
Faure, Michael G.
;
Porrini, Donatella
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 177-192
Persistent link: https://www.econbiz.de/10011734988
Saved in:
18
Investigating the risk reduction potential of disaster insurance across Europe
Surminski, Swenja
;
Hudson, Paul
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 247-274
Persistent link: https://www.econbiz.de/10011735007
Saved in:
19
The impact of climate change on precipitation-related insurance rsik : a study of the effect of future scenarios on residential buildings in Norway
Scheel, Ida
;
Hinnerichsen, Mikkel
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
2
,
pp. 365-376
Persistent link: https://www.econbiz.de/10009574598
Saved in:
20
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
21
Modeling redemption risks of mutual funds using extreme value theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
Saved in:
22
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
23
Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
; …
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
1
,
pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
Saved in:
24
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
25
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
26
Managing option-trading risk when mental accounting influences prices
Siddiqi, Hammad
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013262946
Saved in:
27
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
28
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
29
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
30
Nonnegative risk components
Staum, Jeremy
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
Saved in:
31
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
32
Risk-based capital and firm risk taking in property-liability insurance
Cheng, Jiang
;
Weiss, Mary A.
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 274-307
Persistent link: https://www.econbiz.de/10009752619
Saved in:
33
Risk measures and capital requirements : a critique of the Solvency II approach
Floreani, Alberto
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 189-212
Persistent link: https://www.econbiz.de/10009752627
Saved in:
34
Subjective risks, objective risks and the crop insurance problem in rural China
Turvey, Calum Greig
;
Gao, Xin
;
Rong Nie
;
Wang, Linping
; …
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
3
,
pp. 612-633
Persistent link: https://www.econbiz.de/10009782425
Saved in:
35
Promoting better understanding on sustainable disaster risk management strategies
Courbage, Christophe
;
Mahul, Olivier
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
3
,
pp. 401-405
Persistent link: https://www.econbiz.de/10009782438
Saved in:
36
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
37
Modified expected shortfall : a new robust coherent risk measure
Jadhav, Deepak
;
Ramanathan, T. V.
;
Naik-Nimbalkar, Uttara
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10013262918
Saved in:
38
A comparative study of public-private catastrophe insurance systems : lessons from current practices
Paudel, Youbaraj
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
2
,
pp. 257-285
Persistent link: https://www.econbiz.de/10009574605
Saved in:
39
How much risk is mitigated by LTC protection schemes? : a methodological note and a case study of the public system in Spain
Guillén, Montserrat
;
Comas-Herrera, Adelina
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
4
,
pp. 712-724
Persistent link: https://www.econbiz.de/10009675294
Saved in:
40
Securitisation of crossover risk in reverse mortgages
Huang, Hong-chih
;
Wang, Chou-wen
;
Miao, Yuan-chi
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 622-647
Persistent link: https://www.econbiz.de/10009503504
Saved in:
41
Economic pricing of mortality-linked securities in the presence of population basis risk
Zhou, Rui
;
Li, Johnny Siu-hang
;
Tan, Ken Seng
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 544-566
Persistent link: https://www.econbiz.de/10009503510
Saved in:
42
The Geneva Risk and Insurance Review 2010 : we have learned much since Willett and Knight
Outreville, J. François
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 476-487
Persistent link: https://www.econbiz.de/10009316248
Saved in:
43
The interplay between insurers' financial and asset risks during the crisis of 2007 - 2009
Baranoff, Etti
;
Sager, Thomas W.
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 348-379
Persistent link: https://www.econbiz.de/10009316260
Saved in:
44
Governing ignorance : emerging catastrophic risks ; industry responses and policy frictions
Castellano, Giuliano
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
3
,
pp. 391-415
Persistent link: https://www.econbiz.de/10008904963
Saved in:
45
Measuring non-catastrophic weather risks for businesses
Pres, Juliusz
- In:
The Geneva papers on risk and insurance - issues and …
34
(
2009
)
3
,
pp. 425-439
Persistent link: https://www.econbiz.de/10003904490
Saved in:
46
Insurability of climate risks
Charpentier, Arthur
- In:
The Geneva papers on risk and insurance - issues and …
33
(
2008
)
1
,
pp. 91-109
Persistent link: https://www.econbiz.de/10003608101
Saved in:
47
Role of insurance in reducing flood risk
Crichton, David
- In:
The Geneva papers on risk and insurance - issues and …
33
(
2008
)
1
,
pp. 117-132
Persistent link: https://www.econbiz.de/10003608108
Saved in:
48
Risk and enterprise value
Essert, Henry
- In:
The Geneva papers on risk and insurance - issues and …
27
(
2002
)
3
,
pp. 435-443
Persistent link: https://www.econbiz.de/10001745715
Saved in:
49
What is the economic meaning of the precautionary principle?
Treich, Nicolas
- In:
The Geneva papers on risk and insurance - issues and …
26
(
2001
)
3
,
pp. 334-345
Persistent link: https://www.econbiz.de/10001675058
Saved in:
50
Toward a holistic approach to total risk management
Haimes, Yacov
- In:
The Geneva papers on risk and insurance - issues and …
17
(
1992
)
64
,
pp. 314-321
Persistent link: https://www.econbiz.de/10001135878
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