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Financial risk analytics : a term structure model approach for banking, insurance and investment management

Deventer, Donald R. van; Imai, Kenji - 1997

Persistent link: https://www.econbiz.de/10000601667

Assessing, managing and financing extreme events : dealing with terrorism

Kunreuther, Howard (contributor); … - 2003

Persistent link: https://www.econbiz.de/10003753589

Eugster, Patrick (contributor); Zweifel, Peter (contributor) - 2006

correlation in their assets (health, wealth, wisdom, i.e. skills), causing them to demand a great deal of insurance coverage …. Insurers on the other hand eschew positively correlated risks. It can be shown that insurance contributes to a reduction of … insurance. Analyzing deviations from trend in aggregate insurance payments, one finds the following for the United States and …

Persistent link: https://www.econbiz.de/10003354444

Radical financial innovation

Shiller, Robert J. - In: Entrepreneurship, innovation, and the growth mechanism …, (pp. 306-323). 2007

Persistent link: https://www.econbiz.de/10003504666

Eugster, Patrick; Zweifel, Peter - In: 33rd Seminar of the European Group of Risk and …, (pp. 9-25). 2007

Persistent link: https://www.econbiz.de/10003506311

Efficiency of insurance firms with endogenous risk management and financial intermediation activities

Cummins, John David; Dionne, Georges; Gagné, Robert; … - 2006

Persistent link: https://www.econbiz.de/10003395238

A hybrid course in risk management and insurance

Carson, James M.; Cole, Cassandra R.; Gatzlaff, Kevin; … - In: Risk management and insurance review 13 (2010) 2, pp. 303-322

Persistent link: https://www.econbiz.de/10008657141

Fatal risk : a cautionary tale of AIG's corporate suicide

Boyd, Roddy - 2011

The true story of how risk destroys, as told through the ongoing saga of AIG. From the collapse of Bear Stearns and Lehman Brothers, the subject of the financial crisis has been well covered. However, the story central to the crisis-that of AIG-has until now remained largely untold. Fatal Risk:...

Persistent link: https://www.econbiz.de/10008991615

Does enterprise risk management increase firm value?

McShane, Michael K.; Nair, Anil; Rustambekov, Elzotbek - In: Journal of accounting, auditing & finance 26 (2011) 4, pp. 641-658

Persistent link: https://www.econbiz.de/10009373902

Do US insurance firms offer the "wrong" incentives to their executives?

Milidonis, Andreas; Stathopoulos, Konstantinos - In: The journal of risk and insurance : the journal of the … 78 (2011) 3, pp. 643-672

Persistent link: https://www.econbiz.de/10009302916