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language:"eng"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomodell"
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Risikomodell
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Amihud, Yakov
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Journal of banking & finance
Insurance / Mathematics & economics
67
Risks : open access journal
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
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11
European journal of operational research : EJOR
9
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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Astin bulletin : the journal of the International Actuarial Association
7
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Asia-Pacific journal of risk and insurance : APJRI
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ASTIN bulletin : the journal of the International Actuarial Association
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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American journal of agricultural economics
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Operational risk : practical approaches to implementation
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Recreating sustainable retirement : resilience, solvency, and tail risk
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1
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
2
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
3
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
4
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
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