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subject:"EU-Versicherungsrecht"
subject:"Insurance"
~isPartOf:"Die Bank"
~isPartOf:"The European journal of finance"
~subject:"Basler Akkord"
~subject:"Bond"
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EU-Versicherungsrecht
Insurance
Basler Akkord
Bond
Risikomanagement
114
Risk management
114
Theorie
32
Theory
32
Credit risk
24
Kreditrisiko
24
Portfolio selection
19
Portfolio-Management
19
Bank lending
17
Basel Accord
17
Kreditgeschäft
17
Bank risk
16
Bankrisiko
16
Deutschland
16
Germany
16
Risikomaß
16
Risk measure
16
risk management
13
Risiko
11
Risk
11
Bank
10
Derivat
8
Derivative
8
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8
Finanzkrise
8
Bankenaufsicht
7
Banking supervision
7
Financial services
7
Finanzdienstleistung
7
Hedging
7
EU countries
6
EU-Staaten
6
Bank liquidity
5
Bankenliquidität
5
Bankgeschäft
5
Banking services
5
Firm value
5
Operational risk
5
Operationelles Risiko
5
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Article
25
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25
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25
Mehrbändiges Werk
2
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2
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German
15
English
10
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Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Nguyen, Tristan
2
Verchow, Thomas
2
Azhar Mohamad
1
Büschgen, Anja
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Dutschke, Walter
1
Eckert, Christian
1
Engelmann, Bernd
1
Fall, Malick
1
Fiordelisi, Franco
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Grunert, Jens
1
Hagenstein, Frank
1
Hoyt, Robert E.
1
Imtiaz Mohammad Sifat
1
Jagodzinsky, Thomas
1
Jelic, Ranko
1
Kaltofen, Daniel
1
Kaplanski, Guy
1
Kenne, Ulrich von
1
Klauck, Kai-Oliver
1
Köckritz, Holger G.
1
Levy, Haim
1
Liebig, Thilo
1
Liermann, Volker
1
Malakowski, Bernd
1
Manns, Thorsten
1
Molyneux, Philip
1
Moreno, Manuel
1
Nelles, Michael
1
Olszak, Małgorzata
1
Otero-González, Luis
1
Paul, Stephan
1
Petry, Markus
1
Pipień, Mateusz
1
Porath, Daniel
1
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Published in...
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Die Bank
The European journal of finance
The journal of operational risk
43
Journal of risk management in financial institutions
41
Insurance / Mathematics & economics
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Journal of banking & finance
26
Risiko-Manager
24
Risks : open access journal
24
SpringerLink / Bücher
23
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
21
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
16
Agricultural Finance Review
15
European journal of operational research : EJOR
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Finance research letters
11
Journal of Risk Finance
11
The Geneva papers on risk and insurance - issues and practice
11
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Journal of Risk Finance
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
International review of financial analysis
9
Journal of risk
9
Journal of risk and financial management : JRFM
9
Journal of risk finance : the convergence of financial products and insurance
9
Wiley finance series
9
Asia-Pacific journal of risk and insurance : APJRI
8
Discussion paper / Centre for Economic Policy Research
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Agricultural finance review
7
Economic modelling
7
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ECONIS (ZBW)
25
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1
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
2
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
3
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
4
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
5
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
6
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
7
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
8
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
9
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
10
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
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