| CDS spreads as an independent measure of credit risk
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2017 |
Kiesel, Florian |
| Back-testing extreme value and Lévy value-at-risk models : evidence from international futures markets
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2017 |
Mozumder, Sharif |
| Enterprise risk management : a capability-based perspective
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2017 |
Bogodistov, Yevgen |
| Estimates and inferences in accounting panel data sets : comparing approaches
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2017 |
Canitz, Felix |
| Concentration and financial stability in the property-liability insurance sector : global evidence
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2017 |
Altuntas, Muhammed |
| Asset risk and leverage under information asymmetry
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2017 |
Nguyen, Pascal |
| Interest rate convergence, sovereign credit risk and the European debt crisis : a survey
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2017 |
Gruppe, Mario |
| Asset liability management and the euro crisis : sovereign credit risk as a challenge for the German life insurance industry
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2017 |
Gonzalez, Miguel Ridriguez |
| The effect of monetary policy announcements and government interventions on the US insurance industry during the 2007-2009 crisis
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2017 |
Grace, Martin Francis |
| Corporate reputation and reputation risk : definition and measurement from a (risk) management perspective
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2017 |
Eckert, Christian |
| How do derivative securities affect bank risk and profitability? : evidence from the US commercial banking industry
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2017 |
Ghosh, Amit |
| The impact of time discretization on solvency measurement
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2017 |
Schmeiser, Hato |
| Risk management and managerial mindset
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2017 |
Eastburn, Ronald William |
| Systemic operational risk : spillover effects of large operational losses in the European banking industry
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2017 |
Kaspereit, Thomas |
| Markov regenerative credit rating model
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2017 |
Pasricha, Puneet |
| Product diversification, business structure, and firm performance in Taiwanese property and liability insurance sector
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2017 |
Lee, Chen-Ying |
| Bond valuation for generalized Langevin processes with integrated Lévy noise
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2017 |
Paseka, Alexander |
| Financial distress cost of Italian small and medium enterprises : a predictive and interpretative model
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2017 |
Quintiliani, Andrea |
| Residual foreign exchange risk : does CEO compensation matter?
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2017 |
Nouajaa, Ghassen |
| Risk measures computation by Fourier inversion
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2017 |
Ngoc Quynh Anh Nguyen |
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