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Central bank's balance sheet management in times of systemic crises
Lovrinović, Ivan; Solenički, Martina; Vujeva, Karlo - In: Macroeconomic responses to the COVID-19 pandemic : …, (pp. 111-156). 2021
The central bank's balance sheet has become the main instrument of monetary policy in the aftermath of the GFC and the COVID-19 health crisis. Hence, the aim of this paper is to analyze changes in the balance sheets' sizes and channels of base money creation in groups of countries, taking note...
Persistent link: https://www.econbiz.de/10012608987
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Analysis of capital requirements in life insurance sector under Solvency II regime : evidence from Poland
Jaśkiewicz, Dorota - In: Life insurance in Europe : risk analysis and market …, (pp. 87-99). 2020
The main aim of this chapter is to examine the first years of the implementation of Solvency II capital requirements driven by the standard formula. The analysis covers the Polish life insurance market. Since the introduction of Solvency II in Poland, the insurance market has been challenged to...
Persistent link: https://www.econbiz.de/10012310603
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An empirical analysis of market reactions to the first solvency and financial condition reports in the European insurance industry
Heidinger, Dinah - In: Current issues in risk management: reputation risks, …, (pp. 93-124). 2018
Persistent link: https://www.econbiz.de/10012117905
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Portfolio optimization under Solvency II
Escobar, Marcos; Kriebel, Paul; Wahl, Markus; Zagst, Rudi - In: Decision making and risk/return optimization in …, (pp. 193-227). 2019
Persistent link: https://www.econbiz.de/10012134801
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Model uncertainty in a holistic perspective
Stahl, Gerhard - In: Advanced modelling in mathematical finance : in honour …, (pp. 189-215). 2016
Persistent link: https://www.econbiz.de/10011800360
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Risikomanagement in Milchviehbetrieben : eine empirische Analyse vor dem Hintergrund der sich ändernden EU-Milchmarktpolitik
Schaper, Christian; Wocken, Christian; Abeln, Klaus; … - In: Risikomanagement in der Landwirtschaft, (pp. 135-184). 2008
Persistent link: https://www.econbiz.de/10003677675
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Strategien zur Risikominimierung beim Betrieb von Biogasanlagen
Berenz, Stefan; Bochmann, Günther; Heißenhuber, Alois - In: Risikomanagement in der Landwirtschaft, (pp. 185-221). 2008
Persistent link: https://www.econbiz.de/10003677699
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Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail - In: Financial econometrics and empirical market microstructure, (pp. 263-278). 2015
Persistent link: https://www.econbiz.de/10011326620
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Hidden economic costs of geopolitical disputes for supply chains in East Asia
Aanstoos, Kristen - In: Geopolitics, supply chains, and international relations …, (pp. 96-114). 2021
Persistent link: https://www.econbiz.de/10012661402
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Sustainability risk management : a survey of the literature
Korkmaz, Oya - In: Insurance and risk management for disruptions in …, (pp. 207-232). 2022
Persistent link: https://www.econbiz.de/10013191791