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~language:"eng"
~language:"fra"
~language:"ita"
~language:"spa"
~person:"Giudici, Paolo"
~person:"Sherris, Michael"
~subject:"Outliers"
~subject:"Risk management"
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Risk management
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Giudici, Paolo
Sherris, Michael
Broll, Udo
19
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19
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13
Hammoudeh, Shawkat
12
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Review of Economic Analysis : REA
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ECONIS (ZBW)
14
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1
Are ESG female? : the hidden benefits of female presence on sustainable finance
Bosone, Costanza
;
Bogliardi, Stefania Maria
;
Giudici, Paolo
- In:
Review of Economic Analysis : REA
14
(
2022
)
2
,
pp. 253-274
terms. The goal is to contribute to the literature streams on gender
economics
and on sustainable finance. Most research on …
Persistent link: https://www.econbiz.de/10013393293
Saved in:
2
Bayesian Selection of Systemic Risk Networks
Ahelegbey, Daniel Felix
-
2020
decomposition of returns in the well-known Capital Asset Pricing Model. From a financial
economics
viewpoint, we suggest a way to …
Persistent link: https://www.econbiz.de/10012856814
Saved in:
3
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
4
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
5
Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
6
The drivers of cyber risk
Aldasoro, Inaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012226285
Saved in:
7
Operational and cyber risks in the financial sector
Aldasoro, Inaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012210493
Saved in:
8
Systematic mortality risk : an analysis of guaranteed lifetime withdrawal benefits in variable annuities
Fung, Man Chung
;
Ignatieva, Ekaterina
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 103-115
Persistent link: https://www.econbiz.de/10010437618
Saved in:
9
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
10
Individual post-retirement longevity risk management under systematic mortality risk
Hanewald, Katja
;
Piggott, John
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
52
(
2013
)
1
,
pp. 87-97
Persistent link: https://www.econbiz.de/10009718994
Saved in:
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