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~isPartOf:"Journal of mathematical finance"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risk measure"
~subject:"Versicherung"
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Risk measure
Versicherung
Risikomanagement
89
Risk management
89
Risiko
35
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35
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26
Risk model
26
Insurance
25
Theorie
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Eling, Martin
2
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Journal of mathematical finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
102
Risks : open access journal
61
Journal of banking & finance
55
European journal of operational research : EJOR
42
Journal of risk
40
Journal of risk management in financial institutions
31
The journal of operational risk
29
Economic modelling
28
Finance research letters
28
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
21
Discussion paper / Tinbergen Institute
18
International review of financial analysis
18
Journal of risk and financial management : JRFM
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Quantitative finance
17
The European journal of finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
SpringerLink / Bücher
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics
14
International review of economics & finance : IREF
14
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Risiko-Manager
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Scandinavian actuarial journal
10
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ECONIS (ZBW)
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1
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
2
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
3
Using conditional extreme value theory to estimate value-at-risk for daily currency exchange rates
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Waititu, Antony G.
- In:
Journal of mathematical finance
7
(
2017
)
4
,
pp. 846-870
Persistent link: https://www.econbiz.de/10011859906
Saved in:
4
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
5
A STEEP framework analysis of the key factors impacting the use of blockchain technology in the insurance industry
Grima, Simon
;
Spiteri, Jonathan
;
Romānova, Inna
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
3
,
pp. 398-425
Persistent link: https://www.econbiz.de/10012591961
Saved in:
6
Analysis of the impact of cyber events for cyber insurance
Palsson, Kjartan
;
Gudmundsson, Steinn
;
Shetty, Sachin
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 564-579
Persistent link: https://www.econbiz.de/10012592406
Saved in:
7
Cyber assets at risk : monetary impact of U.S. personally identifiable information mega data breaches
Poyraz, Omer Ilker
;
Canan, Mustafa
;
McShane, Michael K.
; …
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 616-638
Persistent link: https://www.econbiz.de/10012592427
Saved in:
8
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
9
Corporate insurance versus risk retention : an empirical analysis of medium and large companies in Poland
Strupczewski, Grzegorz
;
Thlon, Michal
;
Fijorek, Kamil
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 626-649
Persistent link: https://www.econbiz.de/10011659319
Saved in:
10
Bank-insurance risk spillovers : evidence from Europe
Dreassi, Alberto
;
Miani, Stefano
;
Paltrinieri, Andrea
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
1
,
pp. 72-96
Persistent link: https://www.econbiz.de/10012256016
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