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Risk aggregation and computation of total economic capital

Grundke, Peter - In: The VaR implementation handbook, (pp. 229-251). 2009

Persistent link: https://www.econbiz.de/10003827006

Asset concentration risk and insurance solvency regulation

Regele, Fabian; Gründl, Helmut - 2021

Historical evidence like the global financial crisis from 2007-09 highlights that sector concentration risk can play an important role for the solvency of insurers. However, current microprudential frameworks like the US RBC framework and Solvency II consider only name concentration risk...

Persistent link: https://www.econbiz.de/10012647831

Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage

Reichel, Lukas; Schmeiser, Hato; Schreiber, Florian - In: European journal of operational research : EJOR 292 (2021) 2, pp. 770-783

Persistent link: https://www.econbiz.de/10012502398

The risk implication of Sarbanes-Oxley Act of 2002 : an empirical examination of the US financial services industry

Haq, Mamiza; Pathan, Shams; Hoque, Mohammad - In: Applied financial economics 24 (2014) 13/15, pp. 1005-1015

Persistent link: https://www.econbiz.de/10010415318

Enterprise risk management in finance

Wu, Desheng Dash; Olson, David L. - 2015

Persistent link: https://www.econbiz.de/10011298135

Corporate Governance und Risikomanagement im Finanzdienstleistungsbereich : Grundlagen, Methoden, Gestaltungsmöglichkeiten

Brink, Gerrit Jan van den; Romeike, Frank - 2005

Persistent link: https://www.econbiz.de/10002485236

Risk management in a low-yield environment : consequences of the financial crisis

Lehmann, Axel Peter; Huber, Carin - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 185-187

Persistent link: https://www.econbiz.de/10009737775

Forming a risk management system based on the process approach in the conditions of economic transformation

Sidorova, Elena; Kostyukhin, Yuri; Korshunova, Lyudmila; … - In: Risks : open access journal 10 (2022) 5, pp. 1-15

system management process. The presence of "bottlenecks" in the implementation of expert systems tools was also noted. This …

Persistent link: https://www.econbiz.de/10013359055

Zum Wandel der Finanzdienstleistungsmärkte : dargestellt anhand ausgewählter Bankinstrumente und Finanzdienstleistungsinnovationen

Schmeisser, Wilhelm (ed.) - 2008 - 1. Aufl.

Persistent link: https://www.econbiz.de/10003602343

AIG in hindsight

McDonald, Robert L.; Paulson, Anna Louise - 2015

Persistent link: https://www.econbiz.de/10010530690

A service of the