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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~language:"eng"
~subject:"Asset-liability management"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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Risk Management
Volatility
Asset-liability management
Kreditrisiko
Risiko
Sovereign wealth fund
State-owned assets
Risikomanagement
73
Risk management
73
Risk
27
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
risk management
13
Disaster
11
Elementarschadenversicherung
11
Katastrophe
11
Natural disaster insurance
11
IT crime
9
IT-Kriminalität
9
Theorie
9
Theory
9
Bank risk
6
Bankrisiko
6
Data security
6
Datensicherheit
6
Welt
6
World
6
insurance
6
Basel Accord
5
Basler Akkord
5
Betriebliche Liquidität
5
Corporate liquidity
5
EU countries
5
EU-Staaten
5
EU-Versicherungsrecht
5
European insurance law
5
Reinsurance
5
Rückversicherung
5
Solvency II
5
Bankenaufsicht
4
Banking supervision
4
Climate change
4
Credit risk
4
Financial crisis
4
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Article
30
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Article in journal
29
Aufsatz in Zeitschrift
29
Festschrift
1
Language
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English
Author
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Zhou, Rui
2
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Baranoff, Etti
1
Botzen, W. J. Wouter
1
Browne, Mark Joseph
1
Buck, Trevor
1
Castellano, Giuliano
1
Chan, Wai-Sum
1
Chapman, C. B.
1
Charpentier, Arthur
1
Cheng, Jiang
1
Clarke, Daniel
1
Comas-Herrera, Adelina
1
Cooper, Dale F.
1
Crichton, David
1
Dreassi, Alberto
1
Eling, Martin
1
Essert, Henry
1
Estrada, Francisco
1
Faure, Michael G.
1
Floreani, Alberto
1
Gao, Xin
1
Gatzert, Nadine
1
Guillén, Montserrat
1
Haimes, Yacov
1
Hinnerichsen, Mikkel
1
Hsiao, Ching-Yuan
1
Huang, Hong-chih
1
Hudson, Paul
1
Kloman, H. F.
1
Kong, Rong
1
Li, Johnny Siu-Hang
1
Li, Johnny Siu-hang
1
Mahul, Olivier
1
Menoni, Scira
1
Miani, Stefano
1
Miao, Yuan-chi
1
Monteiro, Érika
1
Nöth-Zahn, Stephanie
1
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
125
Risks : open access journal
109
European journal of operational research : EJOR
103
Journal of risk management in financial institutions
99
Journal of banking & finance
93
Finance research letters
73
International review of financial analysis
51
Energy economics
46
Journal of risk and financial management : JRFM
40
International journal of production research
38
Journal of risk
37
NBER working paper series
36
SpringerLink / Bücher
36
International journal of risk assessment and management : IJRAM
34
World Bank E-Library Archive
31
Economic modelling
30
International journal of production economics
30
International review of economics & finance : IREF
30
International journal of economics and financial issues : IJEFI
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Quantitative finance
28
Discussion paper / Tinbergen Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics
25
Working paper
24
Discussion paper
23
International journal of theoretical and applied finance
23
Springer eBook Collection
23
The journal of risk model validation
23
Agricultural finance review
22
Research paper series / Swiss Finance Institute
22
Wiley finance series
22
Pacific-Basin finance journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Working paper / National Bureau of Economic Research, Inc.
21
Applied economics letters
20
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ECONIS (ZBW)
30
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1
The effects of business mix on internal and external reinsurance usage
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
The Geneva papers on risk and insurance - issues and …
44
(
2019
)
4
,
pp. 624-652
Persistent link: https://www.econbiz.de/10012294344
Saved in:
2
Bank-insurance risk spillovers : evidence from Europe
Dreassi, Alberto
;
Miani, Stefano
;
Paltrinieri, Andrea
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
1
,
pp. 72-96
Persistent link: https://www.econbiz.de/10012256016
Saved in:
3
Emerging IT risks : insights from German banking
Ashby, Simon
;
Buck, Trevor
;
Nöth-Zahn, Stephanie
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
Saved in:
4
Growth in the perception of cyber risk : evidence from U.S. P&C insurers
Pooser, David M.
;
Browne, Mark Joseph
;
Arkhangelska, …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 208-223
Persistent link: https://www.econbiz.de/10012256032
Saved in:
5
Evaluating sovereign disaster risk finance strategies : a framework
Clarke, Daniel
;
Mahul, Olivier
;
Poulter, Richard
;
Teh, …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 565-584
Persistent link: https://www.econbiz.de/10011791149
Saved in:
6
Economic assessment of mitigating damage of flood events : cost-benefit analysis of flood-proofing commercial buildings in Umbria, Italy
Botzen, W. J. Wouter
;
Monteiro, Érika
;
Estrada, Francisco
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 585-608
Persistent link: https://www.econbiz.de/10011791178
Saved in:
7
The development of vulnerability functions relating household poverty outcomes to crop failures in ethiopia with the prospect of developing a probabilistic catastrophe risk model
Porter, Catherine
;
White, Emily
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 657-674
Persistent link: https://www.econbiz.de/10011791211
Saved in:
8
Göran Skogh on risk sharing and environmental policy
Faure, Michael G.
;
Porrini, Donatella
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 177-192
Persistent link: https://www.econbiz.de/10011734988
Saved in:
9
Investigating the risk reduction potential of disaster insurance across Europe
Surminski, Swenja
;
Hudson, Paul
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 247-274
Persistent link: https://www.econbiz.de/10011735007
Saved in:
10
The impact of climate change on precipitation-related insurance rsik : a study of the effect of future scenarios on residential buildings in Norway
Scheel, Ida
;
Hinnerichsen, Mikkel
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
2
,
pp. 365-376
Persistent link: https://www.econbiz.de/10009574598
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