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Benoit, Sylvain; Hurlin, Christophe; Pérignon, Christophe - In: Journal of financial intermediation 38 (2019), pp. 19-44

Persistent link: https://www.econbiz.de/10012269638

Do Banks’ Internal Basel Risk Estimates Reflect Risk?

Barakova, Irina - 2014

Using supervisory data for US banks, we evaluate the alignment of Basel II/III AIRB (Advanced Internal Ratings Based) risk estimates with portfolio risk. We use loan performance as a direct measure of portfolio risk as well as less direct market-based measures. Our results document that loan...

Persistent link: https://www.econbiz.de/10013064709

Financial instruments for managing disaster risks related to climate change

Wolfrom, Leigh; Yokoi-Arai, Mamiko - In: Financial market trends 108 (2015) 1, pp. 25-47

Persistent link: https://www.econbiz.de/10011494623

Disaster risk financing : limiting the fiscal cost of climate-related disasters

Radu, Diana - 2022

Persistent link: https://www.econbiz.de/10014311449

Transfer von Desasterrisiken : Rückversicherung vs. Katastrophenanleihen

Horst, Christoph A.; Tokakuna, Timo T. - In: Risiko-Manager (2007) 10, pp. 16-22

Persistent link: https://www.econbiz.de/10003468595

Reinsurance sidecars : the next stage in the development of the longevity risk transfer market

Bugler, Nicholas; MacLean, Kirsty; Nicenko, Vladimir; … - In: North American actuarial journal : NAAJ ; leading the … 25 (2021) 1, pp. S25-S39

Persistent link: https://www.econbiz.de/10012440424

The Financial Crisis – Risk Transfer, Insurance Layers, and (No?) Reinsurance Culture

Fackler, Michael - 2021

further one: Credit derivatives have much in common with treaty reinsurance, e.g. risk transfer via pooling and layering … certain rules adopted by the reinsurance market and to a certain mindset adopted by the individuals working in the industry …. Some of the traditions established in the insurance and reinsurance world could possibly inspire markets like the credit …

Persistent link: https://www.econbiz.de/10013228701

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

Systemic Financial Risk : An Emerging Market Perspective

Karminsky, Alexander (ed.); Stolbov, Michail I. (ed.) - 2024

Part I. New Trends in International Financial Development and Risk Assessment -- Chapter 1. Adapted Approaches to Measuring Financial Development Konstantin Krinichansky -- Chapter 2. Green Finance: Trends, Prospects and Risks Svetlana Pertseva , Anna Vityazeva -- Chapter 3. Dynamic BRICS Stock...

Persistent link: https://www.econbiz.de/10014535157

Confronting regulatory and financial industry change at the world's largest asset manager : an interview with Ben Golub, Senior Managing Director and Chief Risk Officer of BlackRoc...

Golub, Bennett W. (interviewee); Grody, Allan (interviewer) - In: Journal of risk management in financial institutions 8 (2015) 3, pp. 218-226

Persistent link: https://www.econbiz.de/10011443574

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