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Consolidation of the US property and casualty insurance industry : is climate risk a causal factor for mergers and acquisitions? : (final report)
Dionne, Georges; Fenou, Akouété; Mnasr, Mohamed - 2023
Persistent link: https://www.econbiz.de/10014234012
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Consolidation of the US property and casualty insurance industry : is climate risk a causal factor for mergers and acquisitions?
Dionne, Georges; Fenou, Akouété; Mnasri, Mohamed - 2023
Persistent link: https://www.econbiz.de/10013549867
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Practical Credit Risk and Capital Modeling, and Validation : CECL, Basel Capital, CCAR, and Credit Scoring with Examples
Chen, Colin - 2024
Introduction to Credit Risk and Capital Management Frameworks -- Credit Data and Processing -- Credit Modeling … Techniques -- Allowance for Credit Loss and CECL -- Capital Management and Risk Weighted Asset -- Stress Test and CCAR …This book provides professionals and practitioners with a comprehensive guide on credit risk modeling, capital modeling …
Persistent link: https://www.econbiz.de/10014524754
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Risk-adjusted measures of value creation in financial institutions
Milne, Alistair; Onorato, Mario - Suomen Pankki - 2009
Measuring value creation by comparing the RAROC of an exposure (the return on risk capital) with a single institution … risk management and supervision. …
Persistent link: https://www.econbiz.de/10008509435
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Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona; Sherris, Michael - In: Insurance / Mathematics & economics 55 (2014), pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
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Longevity risk management and shareholder value for a life annuity business
Blackburn, Craig; Hanewald, Katja; Olivieri, Annamaria; … - In: Astin bulletin : the journal of the International … 47 (2017) 1, pp. 43-77
Persistent link: https://www.econbiz.de/10011670852
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Applications of forward mortality factor models in life insurance practice
Zhu, Nan; Bauer, Daniel - In: The Geneva papers on risk and insurance - issues and … 36 (2011) 4, pp. 567-594
Persistent link: https://www.econbiz.de/10009503507
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A neural network model for solvency calculations in life insurance
Fernandez-Arjona, Lucio - In: Annals of actuarial science : publ. by the Institute of … 15 (2021) 2, pp. 259-275
Persistent link: https://www.econbiz.de/10012593579
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Visible reserves in banks _ determinants of initial creation, usage and contribution to bank stability
Bornemann, Sven; Homölle, Susanne; Hubensack, Carsten; … - In: Journal of business finance & accounting : JBFA 41 (2014) 5/6, pp. 507-544
Persistent link: https://www.econbiz.de/10010404085
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Loan loss provisioning of US banks : economic policy uncertainty and discretionary behavior
Ozturk Danisman, Gamze; Demir, Ender; Ozili, Peterson - In: International review of economics & finance : IREF 71 (2021), pp. 923-935
Persistent link: https://www.econbiz.de/10012630805