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CDS as insurance : leaky lifeboats in stormy seas
Stephens, Eric; Thompson, James R. - In: Journal of financial intermediation 23 (2014) 3, pp. 279-299
Persistent link: https://www.econbiz.de/10010473450
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Asset concentration risk and insurance solvency regulation
Regele, Fabian; Gründl, Helmut - 2021
Historical evidence like the global financial crisis from 2007-09 highlights that sector concentration risk can play an important role for the solvency of insurers. However, current microprudential frameworks like the US RBC framework and Solvency II consider only name concentration risk...
Persistent link: https://www.econbiz.de/10012647831
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Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
Gruber, Walter (ed.); Martin, Marcus R. W. (contributor);  … - 2010
Persistent link: https://www.econbiz.de/10008651356
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Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter (ed.); Rudolph, Bernd (ed.);  … - 2015 - 3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10010483023
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Use of risk models for insurer credit analyses
Jones, Rob - In: Revue bancaire et financière 72 (2008) 8, pp. 467-475
Persistent link: https://www.econbiz.de/10003793103
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Risk management in the insurance industry : modeling and measuring market and credit risks
Martin, Michael - 2013
Persistent link: https://www.econbiz.de/10010226480
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Risikomanagement bei Banken und Versicherungen Schritt für Schritt : Arbeitsbuch
Blatter, Anja; Bradbury, Sean; Bruhn, Pascal; Ernst, Dietmar - 2023
Persistent link: https://www.econbiz.de/10013443754
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Finanzrisikomanagement : Methoden zur Messung, Analyse und Steuerung finanzieller Risiken
Albrecht, Peter; Huggenberger, Markus - 2015
Persistent link: https://www.econbiz.de/10014009195
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Transactional Insurance and the Limits to Insurable Risks in Europe
Nico, Alberto - International Association for the Study of Insurance … - 2010
The Legal Limits to Insurable Risk, Transactional Insurance Products,Legal and Regulatory Issues in Europe, Open Discussion...
Persistent link: https://www.econbiz.de/10005871244
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Analysing the determinants of credit risk for general insurance firms in the UK
Caporale, Guglielmo Maria; Cerrato, Mario; Zhang, Xuan - 2016
This paper estimates a reduced-form model to assess the credit risk of General Insurance (GI) non-life firms in the UK. Compared to earlier studies, it uses a much larger sample including 30 years of data for 515 firms, and also considers a much wider set of possible determinants of credit risk....
Persistent link: https://www.econbiz.de/10011497181