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subject:"EU-Versicherungsrecht"
subject:"Insurance"
~isPartOf:"The European journal of finance"
~subject:"Basler Akkord"
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EU-Versicherungsrecht
Insurance
Basler Akkord
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
Credit risk
10
Kreditrisiko
10
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7
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7
Hedging
7
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8
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Drenovak, Mikica
1
Durán Santomil, Pablo
1
Eckert, Christian
1
Fall, Malick
1
Fiordelisi, Franco
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Hoyt, Robert E.
1
Jelic, Ranko
1
Kaplanski, Guy
1
Levy, Haim
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Otero-González, Luis
1
Pipień, Mateusz
1
Ranković, Vladimir
1
Schubert, Madeline
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Urošević, Branko
1
Viviani, Jean-Laurent
1
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The European journal of finance
The journal of operational risk
43
Journal of risk management in financial institutions
41
Insurance / Mathematics & economics
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Risiko-Manager
24
Journal of banking & finance
22
Risks : open access journal
22
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
21
SpringerLink / Bücher
20
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
17
Agricultural Finance Review
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
European journal of operational research : EJOR
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Journal of Risk Finance
11
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Geneva papers on risk and insurance - issues and practice
10
The Journal of Risk Finance
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Journal of risk
9
Journal of risk and financial management : JRFM
9
Journal of risk finance : the convergence of financial products and insurance
9
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Economic modelling
7
Europäische Hochschulschriften / 5
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Agricultural finance review
6
Asia-Pacific journal of risk and insurance : APJRI
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ECONIS (ZBW)
8
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1
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
2
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
3
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
4
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
5
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
6
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
7
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
8
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
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