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Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M. - In: Economic modelling 50 (2015), pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
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Fiscal stabilisation in real time : an exercise in risk management
Larch, Martin; Kumps, Diederik; Cugnasca, Alessandro - In: Economic modelling 99 (2021), pp. 1-9
Persistent link: https://www.econbiz.de/10012795789
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The European Insurance Industry : Regulation, Risk Management, and Internal Control
Cappiello, Antonella - 2020 - 1st ed. 2020.
Chapter 1. Introduction -- Chapter 2. Risks and control of insurance undertakings -- Chapter 3. A systemic approach to risk governance in the insurance sector -- Chapter 4. Risk governance in the second pillar of Solvency II -- Chapter 5. The evolving risk landscape: impact on internal control...
Persistent link: https://www.econbiz.de/10012399271
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Schaffung eines europäischen Finanzraums : Mitteilung d. Komm.
1987
Persistent link: https://www.econbiz.de/10000728406