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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Journal of banking & finance"
~subject:"Rückversicherung"
~subject:"Unternehmenserfolg"
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Rückversicherung
Unternehmenserfolg
Risikomanagement
251
Risk management
251
Theory
84
Theorie
83
Portfolio selection
60
Portfolio-Management
60
Risikomaß
58
Risk measure
58
Risk
54
Bank risk
52
Bankrisiko
52
Risiko
51
Credit risk
43
Kreditrisiko
43
Hedging
33
Financial services
31
Finanzdienstleistung
31
Bank
28
USA
26
United States
26
Financial crisis
25
Finanzkrise
25
Basel Accord
19
Basler Akkord
19
Measurement
19
Messung
19
Derivat
15
Derivative
15
Welt
15
World
15
Insurance
14
Corporate Governance
13
Corporate governance
13
Systemic risk
13
Versicherung
13
Mortality
12
Statistical distribution
12
Statistische Verteilung
12
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12
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English
13
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Boubakri, Narjess
2
Froot, Kenneth
2
Aebi, Vincent
1
Amaya, Diego
1
Bauer, Daniel
1
Bernard, Carole
1
Boyd, Milton
1
Cosset, Jean-Claude
1
Elyasiani, Elyas
1
Farrell, Mark
1
Fischer, Klaus P.
1
Gallagher, Ronan
1
Gauthier, Geneviève
1
Grace, Martin Francis
1
Guedhami, Omrane
1
Leverty, J. Tyler
1
Lin, Yijia
1
Léautier, Thomas-Olivier
1
O'Connell, Paul G. J.
1
Pai, Jeffrey
1
Peterson, Manferd O.
1
Phillips, Richard D.
1
Porth, Lysa
1
Sabato, Gabriele
1
Schmid, Markus M.
1
Shimpi, Prakash
1
Tian, Weidong
1
Yu, Jifeng
1
Zanjani, George
1
Zhang, Ling
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of banking & finance
Insurance / Mathematics & economics
32
Cogent business & management
10
Journal of risk and financial management : JRFM
8
Risks : open access journal
8
Journal of business research : JBR
6
Scandinavian actuarial journal
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in financial economics
4
European journal of operational research : EJOR
4
Finance research letters
4
International review of financial analysis
4
Managerial finance
4
Risk management : an international journal
4
The Geneva papers on risk and insurance - issues and practice
4
The international journal of productivity and performance management
4
The journal of operational risk
4
Working paper / National Bureau of Economic Research, Inc.
4
Astin bulletin : the journal of the International Actuarial Association
3
Economic research
3
International journal of logistics : research and applications
3
International journal of production economics
3
International journal of production research
3
International symposia in economic theory and econometrics
3
Journal of financial economics
3
Journal of financial stability
3
Management research review
3
NBER working paper series
3
Publikationen der Kölner Forschungsstelle Rückversicherung
3
Research in international business and finance
3
Risiko-Manager
3
The European journal of finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of corporate finance : contracting, governance and organization
3
Working papers / Bank for International Settlements
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Accounting and taxation review : A&TR
2
Agricultural finance review
2
Analele Universităţii Dunărea de Jos Galaţi / 1
2
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ECONIS (ZBW)
13
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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
Bank holding company performance, risk, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
Saved in:
3
A portfolio optimization approach using combinatorics with a genetic algorithm for developing a reinsurance model
Porth, Lysa
;
Pai, Jeffrey
;
Boyd, Milton
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 687-713
Persistent link: https://www.econbiz.de/10011373180
Saved in:
4
The valuation implications of enterprise risk management maturity
Farrell, Mark
;
Gallagher, Ronan
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 625-657
Persistent link: https://www.econbiz.de/10011373187
Saved in:
5
Reinsurance networks and their impact on reinsurance decisions : theory and empirical evidence
Lin, Yijia
;
Yu, Jifeng
;
Peterson, Manferd O.
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 531-569
Persistent link: https://www.econbiz.de/10011373195
Saved in:
6
The value of investing in enterprise risk management
Grace, Martin Francis
;
Leverty, J. Tyler
;
Phillips, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 289-316
Persistent link: https://www.econbiz.de/10011392990
Saved in:
7
Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Amaya, Diego
;
Gauthier, Geneviève
;
Léautier, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 359-399
Persistent link: https://www.econbiz.de/10011392996
Saved in:
8
Risk management, corporate governance, and bank performance in the financial crisis
Aebi, Vincent
;
Sabato, Gabriele
;
Schmid, Markus M.
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3213-3226
Persistent link: https://www.econbiz.de/10009660508
Saved in:
9
Corporate governance and issues from the insurance industry
Boubakri, Narjess
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
3
,
pp. 501-518
Persistent link: https://www.econbiz.de/10009302953
Saved in:
10
Optimal reinsurance arrangements under tail risk measures
Bernard, Carole
;
Tian, Weidong
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 709-725
Persistent link: https://www.econbiz.de/10003877877
Saved in:
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