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language:"eng"
subject:"risk management"
~person:"Benito Muela, Sonia"
~person:"Grody, Allan D."
~person:"Jankensgård, Håkan"
~person:"Kumar, Sonjai"
~subject:"Statistical distribution"
~type_genre:"Article in journal"
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risk management
Statistical distribution
Risikomanagement
16
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16
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4
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4
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4
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3
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Benito Muela, Sonia
Grody, Allan D.
Jankensgård, Håkan
Kumar, Sonjai
Kouvelis, Panos
10
Krewski, Daniel R.
7
Fabozzi, Frank J.
5
Grima, Simon
5
Mao, Tiantian
5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
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3
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Journal of risk management in financial institutions
9
European financial management : the journal of the European Financial Management Association
2
Journal of contemporary management : JMC
1
Journal of risk
1
The journal of futures markets
1
The journal of risk model validation
1
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ECONIS (ZBW)
15
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1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
2
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
3
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:
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
Failure of strategic risk management in a life insurance company in India
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 21-33
Persistent link: https://www.econbiz.de/10014293040
Saved in:
6
Addressing cyber risk in financial institutions and in the financial system
Grody, Allan D.
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 155-162
Persistent link: https://www.econbiz.de/10012250024
Saved in:
7
Can a globally endorsed business identity code be the answer to risk data aggregation?
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 308-327
Persistent link: https://www.econbiz.de/10011980278
Saved in:
8
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
Saved in:
9
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
10
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
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