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subject:"Insurance"
subject:"Schweiz"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Kreditrisiko"
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Insurance
Schweiz
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Risikomanagement
264
Risk management
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75
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risk management
70
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Campino, Jonas de Oliveira
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Journal of risk management in financial institutions
Journal of banking & finance
46
SpringerLink / Bücher
35
Insurance / Mathematics & economics
30
Risiko-Manager
28
Risks : open access journal
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
European journal of operational research : EJOR
23
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Wiley finance series
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Journal of financial stability
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Finance research letters
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International journal of theoretical and applied finance
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IMF Staff Country Reports
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International journal of economics and finance
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Journal of risk
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The journal of risk model validation
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Agricultural finance review
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Bank- und finanzwirtschaftliche Forschungen
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Die Bank
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Europäische Hochschulschriften / 5
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International review of financial analysis
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International journal of economics and financial issues : IJEFI
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The European journal of finance
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Working paper series / European Central Bank
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Journal of risk and financial management : JRFM
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Journal of risk finance : the convergence of financial products and insurance
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Discussion paper / Tinbergen Institute
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Gabler Edition Wissenschaft
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Journal of Risk Finance
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NBER working paper series
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The Geneva papers on risk and insurance - issues and practice
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The journal of financial market infrastructures
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Journal of securities operations & custody
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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ECONIS (ZBW)
58
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
5
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
6
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
7
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
8
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
9
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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