Narrow search
Showing 1 - 10 of 3,817
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Direct compensation and risk management : a key study from the insurance sector
Gamba, Valter; Venuti, Francesco; Forliano, Canio; … - 2019
Persistent link: https://www.econbiz.de/10012102289
Cover Image
Risk assessment of permit and non-permit services provided by Jakarta Investment and One Stop Integrated Service Departement
Bachtiar, Fany Adrianie; Simanjuntak, Binsar H. - In: Contemporary research in accounting : an Indonesian context, (pp. 21-33). 2020
Persistent link: https://www.econbiz.de/10012168863
Cover Image
The design of risk management in the implementation of ISO 9001:2015 in the Telecommunications Tower Development Process : a case study of the Tower Provider Company in Indonesia
Nugroho, Roihan; Julian, Lufti - In: Contemporary research in accounting : an Indonesian context, (pp. 219-231). 2020
Persistent link: https://www.econbiz.de/10012170534
Cover Image
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
Cover Image
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