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Risk management
217
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162
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116
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101
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Cossette, Hélène
7
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Mao, Tiantian
6
Tang, Qihe
6
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5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
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4
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3
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2
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Insurance / Mathematics & economics
Journal of banking & finance
1,081
Die Bank
697
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
696
IMF Staff Country Reports
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Euromoney
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Finance research letters
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Journal of risk management in financial institutions
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Journal of financial stability
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Europäische Hochschulschriften / 5
291
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Der langfristige Kredit : Zeitschrift für Finanzierung, Kapitalanlage und Immobilienwesen
275
Applied economics
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International review of financial analysis
267
Risks : open access journal
267
Discussion paper / Centre for Economic Policy Research
261
IMF country report
261
Journal of risk and financial management : JRFM
253
International journal of production research
240
Journal of international financial markets, institutions & money
237
International journal of economics and financial issues : IJEFI
232
Journal of financial services research : JFSR
229
Research in international business and finance
228
Working paper series / European Central Bank
225
Springer eBook Collection
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Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
217
IMF Working Papers
215
Economic modelling
213
Journal of money, credit and banking : JMCB
212
International journal of economics and finance
208
International review of economics & finance : IREF
202
Risiko-Manager
195
Journal of financial intermediation
192
Policy research working paper : WPS
190
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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ECONIS (ZBW)
225
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1
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
2
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
3
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
4
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
5
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
6
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
7
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
8
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
9
Solvency II reporting : how to interpret funds' aggregate solvency capital requirement figures
Mezőfi, Balázs
;
Niedermayer, Andras
;
Niedermayer, Daniel
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 164-171
Persistent link: https://www.econbiz.de/10011774804
Saved in:
10
The loss given default of a low-default portfolio with weak contagion
Wei, Li
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 113-123
Persistent link: https://www.econbiz.de/10011442721
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