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language:"eng"
subject:"risk management"
~language:"sqi"
~person:"Bauer, Daniel"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
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risk management
Finanzdienstleistung
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Bauer, Daniel
Kouvelis, Panos
10
Li, Jianping
10
Zhu, Xiaoqian
9
Jacobs, Michael <Jr.>
7
Krewski, Daniel R.
7
Grody, Allan D.
6
McConnell, Patrick
6
Curti, Filippo
5
Grima, Simon
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4
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4
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4
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4
Crook, Jonathan N.
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Fabozzi, Frank J.
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4
Hopper, Gregory P.
4
Ivanov, Dmitry
4
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4
Kritzman, Mark
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Larkin, Patricia
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Leiss, William
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Mitra, Sovan
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Ozdemir, Bogie
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Pakhchanyan, Suren
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Turcic, Danko
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Van Vuuren, Gary
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Webb, Robert
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3
Ashby, Simon
3
Baijal, Rajat
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Journal of banking & finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of risk & insurance
1
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ECONIS (ZBW)
3
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Cheaper by the bundle : the interaction of frictions and option exercise in variable annuities
Bauer, Daniel
;
Moenig, Thorsten
- In:
The journal of risk & insurance
90
(
2023
)
2
,
pp. 459-486
Persistent link: https://www.econbiz.de/10014307563
Saved in:
2
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:
3
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
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