| Municipal bond insurance : identifying the best payment plan
|
2017 |
Kalotay, Andrew J. |
| A longevity basis risk analysis in a joint FDM framework
|
2017 |
D'Amato, Valeria |
| Can mutual fund flows serve as market risk sentiment? : an empirical analysis with credit default swaps (CDS) spreads
|
2017 |
Chiu, Hsin Hui |
| PRIX : a risk index for global private investors
|
2017 |
Stöckl, Sebastian |
| Time-varying beta during the 2008 financial crisis : evidence from North America and Western Europe
|
2017 |
Ben Slimane, Ikrame |
| Interest rate, liquidity, and sovereign risk : derivative-based VaR
|
2017 |
Gubareva, Mariya |
| Default prediction using balance-sheet data : a comparison of models
|
2017 |
Behr, Andreas |
| CDS spreads as an independent measure of credit risk
|
2017 |
Kiesel, Florian |
| Back-testing extreme value and Lévy value-at-risk models : evidence from international futures markets
|
2017 |
Mozumder, Sharif |
| Enterprise risk management : a capability-based perspective
|
2017 |
Bogodistov, Yevgen |
| Estimates and inferences in accounting panel data sets : comparing approaches
|
2017 |
Canitz, Felix |
| Concentration and financial stability in the property-liability insurance sector : global evidence
|
2017 |
Altuntas, Muhammed |
| Asset risk and leverage under information asymmetry
|
2017 |
Nguyen, Pascal |
| Interest rate convergence, sovereign credit risk and the European debt crisis : a survey
|
2017 |
Gruppe, Mario |
| Asset liability management and the euro crisis : sovereign credit risk as a challenge for the German life insurance industry
|
2017 |
Gonzalez, Miguel Ridriguez |
| The effect of monetary policy announcements and government interventions on the US insurance industry during the 2007-2009 crisis
|
2017 |
Grace, Martin Francis |
| Corporate reputation and reputation risk : definition and measurement from a (risk) management perspective
|
2017 |
Eckert, Christian |
| How do derivative securities affect bank risk and profitability? : evidence from the US commercial banking industry
|
2017 |
Ghosh, Amit |
| The impact of time discretization on solvency measurement
|
2017 |
Schmeiser, Hato |
| Risk management and managerial mindset
|
2017 |
Eastburn, Ronald William |
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