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language:"eng"
subject:"risk management"
~person:"Gatzert, Nadine"
~subject:"Derivat"
~subject:"EU countries"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Risk management"
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risk management
Derivat
EU countries
Risikomanagement
21
Risk management
21
Theorie
7
Theory
7
Insurance
6
Risikomodell
6
Risk model
6
Versicherung
6
Corporate reputation
5
Firmenimage
5
Credit risk
4
Kreditrisiko
4
Lebensversicherung
4
Life insurance
4
Reputation risk
4
Copulas
3
EU-Staaten
3
Multivariate Verteilung
3
Multivariate distribution
3
Operational risk
3
Operationelles Risiko
3
Reputation
3
Reputation risk management
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
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Shareholder Value
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Shareholder value
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Solvency II
3
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2
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Basel Accord
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2
Basler Akkord
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Article in journal
Collection of articles of several authors
Aufsatz in Zeitschrift
6
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Gatzert, Nadine
Kouvelis, Panos
10
Krewski, Daniel R.
7
Broll, Udo
6
Godin, Frédéric
6
Grima, Simon
6
Grody, Allan D.
6
Mußhoff, Oliver
6
Fabozzi, Frank J.
5
McAleer, Michael
5
Wieczorek-Kosmala, Monika
5
Allan, Neil
4
Balling, Morten
4
Bartram, Söhnke M.
4
Gauthier, Geneviève
4
Ivanov, Dmitry
4
Karanasos, Menelaos
4
Kozarević, Emira
4
Kritzman, Mark
4
Larkin, Patricia
4
Leiss, William
4
Turcic, Danko
4
Welzel, Peter
4
Bhansali, Vineer
3
Bodnar, Gordon M.
3
Bolton, Patrick
3
Breton, Michèle
3
Brigo, Damiano
3
Carretta, Alessandro
3
Ceretta, Paulo Sergio
3
Cerezetti, Fernando
3
Dileep N.
3
Dvorský, Ján
3
Evans, John
3
Farina, Vincenzo
3
Finger, Robert
3
Geyer-Klingeberg, Jerome
3
Gnan, Ernest
3
Guillén, Montserrat
3
Hammoudeh, Shawkat
3
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Journal of banking & finance
2
International journal of energy sector management : IJESM
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of risk finance : JRF
1
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ECONIS (ZBW)
6
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1
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
2
The drivers and value of enterprise risk management : evidence from ERM ratings
Bohnert, Alexander
;
Gatzert, Nadine
;
Hoyt, Robert E.
; …
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 234-255
Persistent link: https://www.econbiz.de/10012206971
Saved in:
3
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
4
Determinants of policy risks of renewable energy investments
Gatzert, Nadine
;
Kosub, Thomas
- In:
International journal of energy sector management : IJESM
11
(
2017
)
1
,
pp. 28-45
Persistent link: https://www.econbiz.de/10011704820
Saved in:
5
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
6
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
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