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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~language:"eng"
~subject:"Derivat"
~subject:"Internal control"
~type_genre:"Aufsatz in Zeitschrift"
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Banking supervision
Derivat
Internal control
Risk management
289
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288
Theorie
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142
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142
Portfolio selection
100
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25
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Ashby, Simon
1
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Carbonneau, Alexandre
1
Chi, Yichun
1
Doff, René
1
Eling, Martin
1
Goovaerts, Marc J.
1
Hainaut, Donatien
1
Hofmann, Daniel M.
1
Hu, Tao
1
Huang, Yuxia
1
Kaas, R.
1
Laeven, Roger J. A.
1
Lehmann, Axel Peter
1
Major, John A.
1
Mekkaoui-de Freitas, Najat el-
1
Nga, Andrew
1
Palmowski, Z.
1
Schmeiser, Hato
1
Sherris, Michael
1
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Insurance / Mathematics & economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Energy economics
21
Journal of risk management in financial institutions
20
Journal of banking & finance
18
Journal of financial stability
11
The journal of futures markets
10
International journal of theoretical and applied finance
9
International review of financial analysis
9
Quantitative finance
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European journal of operational research : EJOR
8
Agricultural finance review
7
European financial management : the journal of the European Financial Management Association
7
Finance research letters
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International review of economics & finance : IREF
7
Journal of risk and financial management : JRFM
7
The European journal of finance
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
Applied economics
6
Economic review
6
International journal of accounting information systems
6
International journal of financial engineering
6
Journal of financial intermediation
6
Review of Pacific Basin financial markets and policies
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Auditing : a journal of practice & theory
5
International Journal of Financial Studies : open access journal
5
Journal of banking regulation
5
Journal of securities operations & custody
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of credit risk : published quarterly by Incisive Media
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Theoretical and applied economics : GAER review
5
Financial stability review : FSR
4
International journal of economics and financial issues : IJEFI
4
Journal of accounting, auditing & finance
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
3
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
4
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
5
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
6
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
7
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
8
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
9
Lessons learned from the financial crisis for risk management : contrasting developments in insurance and banking
Lehmann, Axel Peter
;
Hofmann, Daniel M.
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003971703
Saved in:
10
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
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