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Lessons learned from the financial crisis for risk management : contrasting developments in insurance and banking
Lehmann, Axel Peter; Hofmann, Daniel M. - In: The Geneva papers on risk and insurance - issues and … 35 (2010) 1, pp. 63-78
Persistent link: https://www.econbiz.de/10003971703
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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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Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa; Curcio, Domenico; Gianfrancesco, Igor - In: Journal of risk 17 (2014/2015) 5, pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
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A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine; Wesker, Hannah - In: The Geneva papers on risk and insurance - issues and … 37 (2012) 3, pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
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Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon - In: The Geneva papers on risk and insurance - issues and … 36 (2011) 3, pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
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Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh; Yuan, Jing; Xu, Jing - In: Journal of risk 21 (2018/2019) 4, pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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A general framework for constructing bank risk data sets
Zhu, Xiaoqian; Lu, Wei; Wu, Dengsheng; Li, Jianping - In: Journal of risk 21 (2018/2019) 1, pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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Risk management and regulation
Adrian, Tobias - In: Journal of risk 20 (2017/2018) 1, pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo - In: Journal of risk 20 (2017/2018) 3, pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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Coping with shocks : impact of insurance payouts on small-scale farmers
Dietrich, Stephan - In: The Geneva papers on risk and insurance - issues and … 42 (2017) 2, pp. 348-369
Persistent link: https://www.econbiz.de/10011735062