24
H index
42
i10 index
1514
Citations
Universität St. Gallen | 24 H index 42 i10 index 1514 Citations RESEARCH PRODUCTION: 90 Articles 21 Papers 11 Books 3 Chapters RESEARCH ACTIVITY:
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Works with: Authors registered in RePEc who have co-authored more than one work in the last five years with Martin Eling. | Is cited by: | Cites to: |
| Working Papers Series with more than one paper published | # docs |
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| Working Papers on Finance / University of St. Gallen, School of Finance | 19 |
| Year | Title of citing document | |
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| 2024 | Struktury organizacyjne centrów usług wspólnych – podejście oparte na ekonomii kosztów transakcyjnych. (2024). Lis, Szymon Maciej. In: Gospodarka Narodowa-The Polish Journal of Economics. RePEc:ags:polgne:360595. Full description at Econpapers || Download paper | |
| 2024 | Efficiency Analysis of Traditional and Takaful Insurance Firms in Egypt: A Two-Stage Efficiency Model. (2024). Xie, Yuantao ; Abdellatif, Maher. In: International Journal of Science and Business. RePEc:aif:journl:v:41:y:2024:i:1:p:200-217. Full description at Econpapers || Download paper | |
| 2024 | Determinants of Productivity of Conventional and Takaful Non-Life Insurers in Egypt: A Two-Stage Malmquist Productivity Index. (2024). Abdellatif, Maher ; Xie, Yuantao ; Hussein, Rady ; Hasaballa, Doaa. In: International Journal of Science and Business. RePEc:aif:journl:v:42:y:2024:i:1:p:121-137. Full description at Econpapers || Download paper | |
| 2024 | No-sabotage under conditional mean risk sharing of dependent-by-mixture insurance losses. (2024). Robert, Christian Y ; Ortega-Jimenez, Patricia ; Denuit, Michel. In: LIDAM Discussion Papers ISBA. RePEc:aiz:louvad:2024019. Full description at Econpapers || Download paper | |
| 2024 | Subsidising Inclusive Insurance to Reduce Poverty. (2024). Henshaw, Kira ; Loke, Sooie-Hoe ; Arnold, S'Everine ; Jos'e Miguel Flores Contr'o, ; Constantinescu, Corina. In: Papers. RePEc:arx:papers:2103.17255. Full description at Econpapers || Download paper | |
| 2025 | Cyber Risk Assessment for Capital Management. (2025). Chong, Wing Fung ; Feng, Runhuan ; Zhang, Linfeng ; Hu, Hins. In: Papers. RePEc:arx:papers:2205.08435. Full description at Econpapers || Download paper | |
| 2024 | An unexpected stochastic dominance: Pareto distributions, dependence, and diversification. (2024). Chen, Yuyu ; Wang, Ruodu ; Embrechts, Paul. In: Papers. RePEc:arx:papers:2208.08471. Full description at Econpapers || Download paper | |
| 2024 | On the evolution of data breach reporting patterns and frequency in the United States: a cross-state analysis. (2024). Tan, Xingyun ; Taylor, Greg ; Wong, Bernard ; Avanzi, Benjamin. In: Papers. RePEc:arx:papers:2310.04786. Full description at Econpapers || Download paper | |
| 2024 | Discretization of continuous-time arbitrage strategies in financial markets with fractional Brownian motion. (2024). Wunderlich, Ralf ; Lamert, Kerstin ; Auer, Benjamin R. In: Papers. RePEc:arx:papers:2311.15635. Full description at Econpapers || Download paper | |
| 2024 | Mind the Gap: Securely modeling cyber risk based on security deviations from a peer group. (2024). Reynolds, Taylor ; Scheffler, Sarah ; Weitzner, Daniel J ; Wu, Angelina. In: Papers. RePEc:arx:papers:2402.04166. Full description at Econpapers || Download paper | |
| 2025 | Risk exchange under infinite-mean Pareto models. (2024). Chen, Yuyu ; Wang, Ruodu ; Embrechts, Paul. In: Papers. RePEc:arx:papers:2403.20171. Full description at Econpapers || Download paper | |
| 2024 | The Democratization of Wealth Management: Hedged Mutual Fund Blockchain Protocol. (2024). Kashyap, Ravi. In: Papers. RePEc:arx:papers:2405.02302. Full description at Econpapers || Download paper | |
| 2024 | Infinite-mean models in risk management: Discussions and recent advances. (2024). Chen, Yuyu ; Wang, Ruodu. In: Papers. RePEc:arx:papers:2408.08678. Full description at Econpapers || Download paper | |
| 2024 | A novel k-generation propagation model for cyber risk and its application to cyber insurance. (2024). Zhang, Xin ; Ren, NA. In: Papers. RePEc:arx:papers:2408.14151. Full description at Econpapers || Download paper | |
| 2025 | Risk aggregation and stochastic dominance for a class of heavy-tailed distributions. (2024). Chen, Yuyu ; Shneer, Seva. In: Papers. RePEc:arx:papers:2408.15033. Full description at Econpapers || Download paper | |
| 2024 | Lapse-supported life insurance and adverse selection. (2024). Kleinow, Torsten ; Haccariz, Oytun ; MacDonald, Angus S. In: Papers. RePEc:arx:papers:2409.01843. Full description at Econpapers || Download paper | |
| 2024 | Consistent Estimation of the High-Dimensional Efficient Frontier. (2024). Parolya, Nestor ; Hautsch, Nikolaus ; Okhrin, Yarema ; Bodnar, Taras. In: Papers. RePEc:arx:papers:2409.15103. Full description at Econpapers || Download paper | |
| 2024 | Cyber Risk Taxonomies: Statistical Analysis of Cybersecurity Risk Classifications. (2024). Sofronov, Georgy ; Jang, Jiwook ; Shevchenko, Pavel V ; Treuck, Stefan ; Peters, Gareth W ; Malavasi, Matteo. In: Papers. RePEc:arx:papers:2410.05297. Full description at Econpapers || Download paper | |
| 2024 | Evaluating utility in synthetic banking microdata applications. (2024). Moews, Ben ; Caceres, Hugo E. In: Papers. RePEc:arx:papers:2410.22519. Full description at Econpapers || Download paper | |
| 2025 | Some remarks on the effect of risk sharing and diversification for infinite mean risks. (2025). Muller, Alfred. In: Papers. RePEc:arx:papers:2411.10139. Full description at Econpapers || Download paper | |
| 2024 | Contrasting the optimal resource allocation to cybersecurity and cyber insurance using prospect theory versus expected utility theory. (2024). Joshi, Chaitanya ; Yang, Jinming ; Slapnicar, Sergeja. In: Papers. RePEc:arx:papers:2411.18838. Full description at Econpapers || Download paper | |
| 2025 | The bias of IID resampled backtests for rolling-window mean-variance portfolios. (2025). Paskaramoorthy, Andrew ; van Zyl, Terence ; Gebbie, Tim. In: Papers. RePEc:arx:papers:2505.06383. Full description at Econpapers || Download paper | |
| 2025 | Diversification and Stochastic Dominance: When All Eggs Are Better Put in One Basket. (2025). Vincent, L'Eonard. In: Papers. RePEc:arx:papers:2507.16265. Full description at Econpapers || Download paper | |
| 2025 | Combination of traditional and parametric insurance: calibration method based on the optimization of a criterion adapted to heavy tail losses. (2025). Lopez, Olivier ; Nkameni, Daniel. In: Papers. RePEc:arx:papers:2507.18207. Full description at Econpapers || Download paper | |
| 2025 | Assessing Dynamic Connectedness in Global Supply Chain Infrastructure Portfolios: The Impact of Risk Factors and Extreme Events. (2025). Wang, Haibo. In: Papers. RePEc:arx:papers:2508.04858. Full description at Econpapers || Download paper | |
| 2025 | Lapsation Logistic Regression Model: A Case in Life Insurance. (2025). Hanafi, Nur Haidar ; Zahir, Iylia Nadhirah ; Juanis, Diana Juniza ; Samian, Muhammad Hilmi ; Mohmad, Sarahiza ; Shamsuddin, Siti Nurasyikin. In: International Journal of Research and Innovation in Social Science. RePEc:bcp:journl:v:9:y:2025:issue-7:p:4179-4190. Full description at Econpapers || Download paper | |
| 2024 | COVID‐19 and Efficiency, Technology and Productivity Change in Australian Private Health Insurance Funds. (2024). Worthington, Andrew ; Nguyen, Lan. In: Economic Papers. RePEc:bla:econpa:v:43:y:2024:i:2:p:169-183. Full description at Econpapers || Download paper | |
| 2024 | Mitigating wildfire losses via insurance‐linked securities: Modeling and risk management perspectives. (2024). Su, Jianxi ; Li, Hong. In: Journal of Risk & Insurance. RePEc:bla:jrinsu:v:91:y:2024:i:2:p:383-414. Full description at Econpapers || Download paper | |
| 2024 | Bridging the cyber protection gap: An investigation into the efficacy of the German cyber insurance market. (2024). Murphy, Finbarr ; Mullins, Martin ; Materne, Stefan ; Fortmann, Michael ; Sheehan, Barry ; Cremer, Frank. In: Risk Management and Insurance Review. RePEc:bla:rmgtin:v:27:y:2024:i:1:p:57-87. Full description at Econpapers || Download paper | |
| 2024 | Why do people buy insurance? A modern answer to an old question. (2024). Rieger-Fels, Markus ; Riegerfels, Markus. In: Risk Management and Insurance Review. RePEc:bla:rmgtin:v:27:y:2024:i:1:p:89-114. Full description at Econpapers || Download paper | |
| 2025 | Modelling and predicting enterprise-level cyber risks in the context of sparse data availability. (2025). Zngerle, Daniel ; Schiereck, Dirk. In: Publications of Darmstadt Technical University, Institute for Business Studies (BWL). RePEc:dar:wpaper:156328. Full description at Econpapers || Download paper | |
| 2024 | Compound Poisson–Lindley process with Sarmanov dependence structure and its application for premium-based spectral risk forecasting. (2024). Tjahjono, Venansius ; Syuhada, Khreshna ; Hakim, Arief. In: Applied Mathematics and Computation. RePEc:eee:apmaco:v:467:y:2024:i:c:s0096300323006616. Full description at Econpapers || Download paper | |
| 2025 | Disclosing personal information on behalf of others: An experimental study. (2025). Wang, Wenhua ; Li, Jianbiao ; Niu, Xiaofei. In: China Economic Review. RePEc:eee:chieco:v:91:y:2025:i:c:s1043951x25000598. Full description at Econpapers || Download paper | |
| 2025 | Self-regulation, media pressure, and corporate catastrophes. (2025). Lublóy, Ágnes ; Berlinger, Edina ; Lubly, Gnes ; Keresztri, Judit Lilla. In: Economic Analysis and Policy. RePEc:eee:ecanpo:v:85:y:2025:i:c:p:1337-1356. Full description at Econpapers || Download paper | |
| 2025 | Is AI a key driving force for Chinese total factor productivity growth? Mechanistic analysis of employment, supply chain, and information asymmetry. (2025). Xu, Ruifeng ; Song, Frank M. In: Economic Modelling. RePEc:eee:ecmode:v:150:y:2025:i:c:s026499932500121x. Full description at Econpapers || Download paper | |
| 2025 | Hedge funds network and stock price crash risk. (2025). Borjigin, Sumuya ; Xiang, Youtao. In: The North American Journal of Economics and Finance. RePEc:eee:ecofin:v:75:y:2025:i:pa:s1062940824002134. Full description at Econpapers || Download paper | |
| 2024 | Computational dynamics of information ratios. (2024). Marohn, Marcel ; Auer, Benjamin R. In: Economics Letters. RePEc:eee:ecolet:v:236:y:2024:i:c:s0165176524000946. Full description at Econpapers || Download paper | |
| 2024 | Edgeworth expansions for multivariate random sums. (2024). Mazur, Stepan ; Loperfido, Nicola ; Javed, Farrukh. In: Econometrics and Statistics. RePEc:eee:ecosta:v:31:y:2024:i:c:p:66-80. Full description at Econpapers || Download paper | |
| 2024 | Risk-aversion versus risk-loving preferences in nonparametric frontier-based fund ratings: A buy-and-hold backtesting strategy. (2024). Kerstens, Kristiaan ; Ren, Tiantian ; Kumar, Saurav. In: European Journal of Operational Research. RePEc:eee:ejores:v:319:y:2024:i:1:p:332-344. Full description at Econpapers || Download paper | |
| 2025 | Hedging political risk in international portfolios. (2025). Pagliardi, Giovanni ; Lotfi, Somayyeh ; Zenios, Stavros A ; Paparoditis, Efstathios. In: European Journal of Operational Research. RePEc:eee:ejores:v:322:y:2025:i:2:p:629-646. Full description at Econpapers || Download paper | |
| 2025 | Sustainable optimal stock portfolios: What relationship between sustainability and performance?. (2025). Torricelli, Costanza ; Bertelli, Beatrice. In: European Journal of Operational Research. RePEc:eee:ejores:v:323:y:2025:i:1:p:323-340. Full description at Econpapers || Download paper | |
| 2024 | Risk taking, performance, and resilience to the COVID-19 pandemic: Evidence from public property-casualty insurers. (2024). Lee, Wing Yan ; Yang, Charles C. In: International Review of Financial Analysis. RePEc:eee:finana:v:91:y:2024:i:c:s1057521923004581. Full description at Econpapers || Download paper | |
| 2024 | Does cybersecurity risk stifle corporate innovation activities?. (2024). Shan, Yuan George ; Wang, Jimin ; Ho, Choy Yeing. In: International Review of Financial Analysis. RePEc:eee:finana:v:91:y:2024:i:c:s1057521923005446. Full description at Econpapers || Download paper | |
| 2024 | Cybersecurity and executive compensation: Can inside debt-induced risk aversion improve cyber risk management effectiveness?. (2024). Nguyen, Trung ; Erkan-Barlow, Asligul. In: International Review of Financial Analysis. RePEc:eee:finana:v:93:y:2024:i:c:s1057521924001054. Full description at Econpapers || Download paper | |
| 2024 | Objective acceptability indexes. (2024). Zhao, Shengli. In: International Review of Financial Analysis. RePEc:eee:finana:v:95:y:2024:i:pc:s1057521924003910. Full description at Econpapers || Download paper | |
| 2025 | The impact of management equity incentive on firms risk-taking under different monitoring conditions. (2025). Su, Zhongfeng ; Geng, Haipeng ; Wang, Junkai. In: International Review of Financial Analysis. RePEc:eee:finana:v:97:y:2025:i:c:s1057521924007221. Full description at Econpapers || Download paper | |
| 2025 | Stock-Term market impact of major cyber-attacks: Evidence for the ten most exposed insurance firms to cyber risk. (2025). Moutinho, Nuno ; Martins, Antnio Miguel. In: Finance Research Letters. RePEc:eee:finlet:v:71:y:2025:i:c:s1544612324013904. Full description at Econpapers || Download paper | |
| 2025 | Commercial pension insurance and risky financial asset allocation: Evidence from elderly Chinese families. (2025). Zhang, Xue ; Liu, Zhixiao. In: Finance Research Letters. RePEc:eee:finlet:v:77:y:2025:i:c:s1544612325002922. Full description at Econpapers || Download paper | |
| 2024 | Competitive dynamics and risk of non-life insurance in Taiwan: An empirical study. (2024). Wang, Mei-Chih ; Chen, Guan-Chih. In: Global Finance Journal. RePEc:eee:glofin:v:62:y:2024:i:c:s1044028324000863. Full description at Econpapers || Download paper | |
| 2024 | Value-enhancing modeling of surrenders and lapses. (2024). Tsai, Chenghsien Jason ; Chan, Linus Fang-Shu ; Hwang, Yawen ; Huang, Hsiao-Tzu. In: Insurance: Mathematics and Economics. RePEc:eee:insuma:v:119:y:2024:i:c:p:48-63. Full description at Econpapers || Download paper | |
| 2025 | Hidden semi-Markov models for rainfall-related insurance claims. (2025). Punzo, Antonio ; Shi, Yue ; Maruotti, Antonello ; Otneim, Hkon. In: Insurance: Mathematics and Economics. RePEc:eee:insuma:v:120:y:2025:i:c:p:91-106. Full description at Econpapers || Download paper | |
| 2025 | Efficient and proper generalised linear models with power link functions. (2025). Zhou, Feng ; Chen, Ziwei ; Badescu, Alexandru ; Asimit, Vali. In: Insurance: Mathematics and Economics. RePEc:eee:insuma:v:122:y:2025:i:c:p:91-118. Full description at Econpapers || Download paper | |
| 2024 | Market discipline and policy loans. (2024). Niehaus, Greg ; Chiang, Chia-Chun. In: Journal of Banking & Finance. RePEc:eee:jbfina:v:159:y:2024:i:c:s0378426623002716. Full description at Econpapers || Download paper | |
| 2024 | AI-driven business model innovation: A systematic review and research agenda. (2024). Klein, Sascha P ; Kraus, Sascha ; Jorzik, Philip ; Kanbach, Dominik K. In: Journal of Business Research. RePEc:eee:jbrese:v:182:y:2024:i:c:s0148296324002686. Full description at Econpapers || Download paper | |
| 2025 | Industrial robots, supply chain spillover effect and firm employment: Evidence from China. (2025). Mao, Qilin ; Guo, Chongyang. In: Journal of Economic Behavior & Organization. RePEc:eee:jeborg:v:229:y:2025:i:c:s0167268124004724. Full description at Econpapers || Download paper | |
| 2025 | Falling and failing (to learn): Evidence from a nation-wide cybersecurity field experiment with SMEs. (2025). Baillon, Aurlien ; van De, Evelien ; Dirkmaat, Thomas ; Capozza, Francesco ; Gonzalez-Jimenez, David ; van Druten, Amber. In: Journal of Economic Behavior & Organization. RePEc:eee:jeborg:v:230:y:2025:i:c:s0167268124004827. Full description at Econpapers || Download paper | |
| 2024 | Aggregate lapsation risk. (2024). Van Nieuwerburgh, Stijn ; Lee, Hae Kang. In: Journal of Financial Economics. RePEc:eee:jfinec:v:155:y:2024:i:c:s0304405x24000424. Full description at Econpapers || Download paper | |
| 2024 | Comparative risk aversion vs. threshold choice in the Omega ratio. (2024). Schweizer, Nikolaus ; Chau, Ki Wai ; Balter, Anne G. In: Omega. RePEc:eee:jomega:v:123:y:2024:i:c:s0305048323001561. Full description at Econpapers || Download paper | |
| 2025 | Common risk factors for Latin American electric utilities. (2025). Salazar, Harold ; Bedoya-Cadavid, Jorge Armando ; Lanzas-Duque, Angela Mara. In: Utilities Policy. RePEc:eee:juipol:v:93:y:2025:i:c:s095717872400105x. Full description at Econpapers || Download paper | |
| 2024 | Ruin probability for heavy-tailed and dependent losses under reinsurance strategies. (2024). Selcuk-Kestel, Sevtap A ; Korn, Ralf ; Kulekci, Bukre Yildirim. In: Mathematics and Computers in Simulation (MATCOM). RePEc:eee:matcom:v:226:y:2024:i:c:p:118-138. Full description at Econpapers || Download paper | |
| 2024 | Integrated model to optimize supplier selection and investments for cyber resilience in digital supply chains. (2024). Singh, Surya Prakash ; Gupta, Mahima ; Kaur, Harpreet. In: International Journal of Production Economics. RePEc:eee:proeco:v:275:y:2024:i:c:s0925527324001956. Full description at Econpapers || Download paper | |
| 2024 | Heterogeneity and time-varying efficiency in the Ecuadorian banking sector. An output distance stochastic frontier approach. (2024). Cortes-Garcia, Salvador J ; Perez-Rodriguez, Jorge V. In: The Quarterly Review of Economics and Finance. RePEc:eee:quaeco:v:93:y:2024:i:c:p:164-175. Full description at Econpapers || Download paper | |
| 2024 | Behavioral aspects of household portfolio choice: Effects of loss aversion on life insurance uptake and savings. (2024). Hwang, In Do ; Do, IN. In: International Review of Economics & Finance. RePEc:eee:reveco:v:89:y:2024:i:pa:p:1029-1053. Full description at Econpapers || Download paper | |
| 2024 | The impact of financial institutions cross-shareholdings on risk-taking. (2024). Li, Zhenghui ; Lu, Siting ; Liao, Gaoke ; Chen, Bin. In: International Review of Economics & Finance. RePEc:eee:reveco:v:92:y:2024:i:c:p:1526-1544. Full description at Econpapers || Download paper | |
| 2024 | Systemic risk assessment using complex networks approach: Evidence from the Brazilian (re)insurance market. (2024). de Frana, Joo Vinicius ; Guimares, Acassio Silva. In: Research in International Business and Finance. RePEc:eee:riibaf:v:67:y:2024:i:pa:s0275531923001915. Full description at Econpapers || Download paper | |
| 2024 | The Democratization of Wealth Management: Hedged Mutual Fund Blockchain Protocol. (2024). Kashyap, Ravi. In: Research in International Business and Finance. RePEc:eee:riibaf:v:71:y:2024:i:c:s0275531924002800. Full description at Econpapers || Download paper | |
| 2025 | The method of moments for multivariate random sums in the Poisson-Skew-Normal case. (2025). Mazur, Stepan ; Javed, Farrukh ; Loperfido, Nicola. In: Statistics & Probability Letters. RePEc:eee:stapro:v:219:y:2025:i:c:s0167715224003079. Full description at Econpapers || Download paper | |
| 2025 | The role of cyber security and digital transformation in gaining competitive advantage through Strategic Management Accounting. (2025). Yaqub, Muhammad Zafar ; Broccardo, Laura ; Khoualdi, Kamel ; Chotia, Varun. In: Technology in Society. RePEc:eee:teinso:v:81:y:2025:i:c:s0160791x25000417. Full description at Econpapers || Download paper | |
| 2025 | Digitalization and country distance in international trade: An empirical analysis of European countries. (2025). Hsu, Judy ; Cao, Thuy Linh. In: Telecommunications Policy. RePEc:eee:telpol:v:49:y:2025:i:1:s0308596124001745. Full description at Econpapers || Download paper | |
| 2024 | Recent Advancements in Federated Learning: State of the Art, Fundamentals, Principles, IoT Applications and Future Trends. (2024). Kollias, Konstantinos-Filippos ; Papadopoulos, Christos ; Fragulis, George F. In: Future Internet. RePEc:gam:jftint:v:16:y:2024:i:11:p:415-:d:1517506. Full description at Econpapers || Download paper | |
| 2024 | Actuarial Risk Management Practices and Firm Performance: The Mediating Role of E-Service Innovation. (2024). Arief, Muhtosim ; Hamsal, Mohammad ; Elidjen, Elidjen ; Widianto, Dwi. In: JRFM. RePEc:gam:jjrfmx:v:17:y:2024:i:5:p:204-:d:1394050. Full description at Econpapers || Download paper | |
| 2025 | Statistical Data-Generative Machine Learning-Based Credit Card Fraud Detection Systems. (2025). Kim, Song-Kyoo ; Feng, Xiaomei. In: Mathematics. RePEc:gam:jmathe:v:13:y:2025:i:15:p:2446-:d:1712885. Full description at Econpapers || Download paper | |
| 2024 | Investment Portfolio Allocation and Insurance Solvency: New Evidence from Insurance Groups in the Era of Solvency II. (2024). Siopi, Evangelia ; Poufinas, Thomas. In: Risks. RePEc:gam:jrisks:v:12:y:2024:i:12:p:191-:d:1533206. Full description at Econpapers || Download paper | |
| 2025 | Building an InsurTech Ecosystem Within the Insurance Industry. (2025). Sosa, Sergio. In: Risks. RePEc:gam:jrisks:v:13:y:2025:i:6:p:108-:d:1671126. Full description at Econpapers || Download paper | |
| 2025 | A Profitability and Risk Decomposition Analysis of the Open Economy Insurance Sector. (2025). Zmeškal, Zdeněk ; Zmekal, Zdenk ; Ratmanov, Iveta ; Lisztwanov, Karolina ; Dluhoov, Dana. In: Risks. RePEc:gam:jrisks:v:13:y:2025:i:7:p:129-:d:1693559. Full description at Econpapers || Download paper | |
| 2024 | Choice between Sustainable versus Conventional Investments—Relative Efficiency Analysis from Global and Regional Stock Markets. (2024). Rehman, Mohd Ziaur ; Alhashim, Mohammed ; Nain, Md Zulquar ; Bhat, Javed Ahmad. In: Sustainability. RePEc:gam:jsusta:v:16:y:2024:i:13:p:5340-:d:1420596. Full description at Econpapers || Download paper | |
| 2025 | The Impact of Climate Risk on Insurers’ Sustainable Operational Efficiency: Empirical Evidence from China. (2025). Wang, Weidong ; Fang, Houqing ; Xu, Ziheng. In: Sustainability. RePEc:gam:jsusta:v:17:y:2025:i:8:p:3423-:d:1633121. Full description at Econpapers || Download paper | |
| 2024 | A Longitudinal Tree-Based Framework for Lapse Management in Life Insurance. (2024). Valla, Mathias. In: Post-Print. RePEc:hal:journl:hal-04178278. Full description at Econpapers || Download paper | |
| 2024 | Risk-aversion versus risk-loving preferences in nonparametric frontier-based fund ratings: A buy-and-hold backtesting strategy. (2024). Kerstens, Kristiaan ; Kumar, Saurav ; Ren, Tiantian. In: Post-Print. RePEc:hal:journl:hal-04750680. Full description at Econpapers || Download paper | |
| 2025 | Falling and failing (to learn) : Evidence from a nation-wide cybersecurity field experiment with SMEs. (2025). Baillon, Aurlien ; van Druten, Amber ; van De, Evelien ; Dirkmaat, Thomas ; Capozza, Francesco ; Gonzalez-Jimenez, David. In: Post-Print. RePEc:hal:journl:hal-04875787. Full description at Econpapers || Download paper | |
| 2024 | DU RISQUE DE SECURITE DE L’INFORMATION AU RISQUE CYBER. (2024). God, Ccile ; Lepinard, Philippe ; Grottes, Thomas Des ; Peneloux, Emilie. In: Post-Print. RePEc:hal:journl:hal-04885216. Full description at Econpapers || Download paper | |
| 2025 | Too risky to hedge: An experiment on narrow bracketing. (2025). Zheng, Jiakun ; Zhou, Ling. In: Post-Print. RePEc:hal:journl:hal-05063379. Full description at Econpapers || Download paper | |
| 2024 | The Method of Moments for Multivariate Random Sums. (2024). Mazur, Stepan ; Loperfido, Nicola ; Javed, Farrukh. In: Working Papers. RePEc:hhs:oruesi:2024_006. Full description at Econpapers || Download paper | |
| 2024 | Difference-in-Difference models to estimate causal effects on auto insurers behavior. (2024). Orteu, Anna-Patrcia ; Prez-Marn, Ana M ; Guillen, Montserrat ; Bolanc, Catalina. In: IREA Working Papers. RePEc:ira:wpaper:202411. Full description at Econpapers || Download paper | |
| 2024 | Skewness-seeking behavior and financial investments. (2024). Ploner, Matteo ; Benuzzi, Matteo. In: Annals of Finance. RePEc:kap:annfin:v:20:y:2024:i:1:d:10.1007_s10436-023-00437-y. Full description at Econpapers || Download paper | |
| 2024 | Fund Characteristics, Managerial Skills and Performance Persistence: Evidence from India. (2024). Majumdar, Sudipta ; Mishra, Rohan Kumar ; Chandra, Abhijeet. In: Asia-Pacific Financial Markets. RePEc:kap:apfinm:v:31:y:2024:i:2:d:10.1007_s10690-023-09417-8. Full description at Econpapers || Download paper | |
| 2025 | A Consolidated MCDM Framework for Overall Performance Assessment of Listed Insurance Companies Based on Ranking Strategies. (2025). Shabir, Mohsin ; Alik, Ahmet ; Iik, Zcan. In: Computational Economics. RePEc:kap:compec:v:65:y:2025:i:1:d:10.1007_s10614-024-10578-5. Full description at Econpapers || Download paper | |
| 2025 | Deepening the Conversation on Systemic Sustainability Risks: A Social-Ecological Systems Approach. (2025). Wassnius, Emmy ; Williams, Amanda ; Ahlstrm, Hanna ; Downing, Andrea S. In: Journal of Business Ethics. RePEc:kap:jbuset:v:199:y:2025:i:3:d:10.1007_s10551-024-05860-3. Full description at Econpapers || Download paper | |
| 2024 | Big data, risk classification, and privacy in insurance markets. (2024). Eling, Martin ; Gemmo, Irina ; Schmeiser, Hato ; Guxha, Danjela. In: The Geneva Risk and Insurance Review. RePEc:pal:genrir:v:49:y:2024:i:1:d:10.1057_s10713-024-00098-5. Full description at Econpapers || Download paper | |
| 2024 | The ILS loss experience: natural catastrophe issues 2001–2020. (2024). Lane, Morton. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:49:y:2024:i:1:d:10.1057_s41288-022-00275-5. Full description at Econpapers || Download paper | |
| 2024 | Microinsurance in Ghana: investigating the impact of Outrevilles four-factor framework and firm and product characteristics on adoption. (2024). Baorong, YU ; Oppong, Emmanuel Owusu ; Mazonga, Bruvine Orchidee. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:49:y:2024:i:3:d:10.1057_s41288-024-00324-1. Full description at Econpapers || Download paper | |
| 2024 | The effect of microinsurance on the financial resilience of low-income households in Ghana: evidence from a propensity score matching analysis. (2024). Oppong, Emmanuel Owusu ; Mazonga, Bruvine Orchidee ; Yu, Baorong. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:49:y:2024:i:3:d:10.1057_s41288-024-00325-0. Full description at Econpapers || Download paper | |
| 2024 | Unpriced and unseen: private information and taxi insurance purchases in Taiwan. (2024). Troy, Carol ; Hsu, Wen-Yen ; Chen, Yen-Chih. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:49:y:2024:i:4:d:10.1057_s41288-023-00306-9. Full description at Econpapers || Download paper | |
| 2024 | Supervisory power and insurer financial stability: the role of institutional quality. (2024). Rubio-Misas, Maria. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:49:y:2024:i:4:d:10.1057_s41288-023-00309-6. Full description at Econpapers || Download paper | |
| 2025 | Digital transformation and total factor productivity in insurance companies: a catalyst or inhibitor?. (2025). Lai, Gene C ; Suo, Lingyan ; Zhao, Tongpu ; Wanyan, Ruiyun. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:50:y:2025:i:1:d:10.1057_s41288-024-00340-1. Full description at Econpapers || Download paper | |
| 2025 | InsurTech: Digital technologies in insurance. (2025). Braun, Alexander ; Jia, Ruo. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:50:y:2025:i:1:d:10.1057_s41288-024-00344-x. Full description at Econpapers || Download paper | |
| 2025 | The effect of corporate risk management on cyber risk mitigation: Evidence from the insurance industry. (2025). Yun, Jiyeon ; Kim, Chanjin ; Jung, Kwangmin. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:50:y:2025:i:2:d:10.1057_s41288-024-00326-z. Full description at Econpapers || Download paper | |
| 2025 | The collection and processing of health data upon conclusion of private health insurance contracts in the digital age. (2025). Stroobants, Nele. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:50:y:2025:i:3:d:10.1057_s41288-025-00348-1. Full description at Econpapers || Download paper | |
| 2025 | The insurability of AI-related risks: implications from the recent legislation in the European Union. (2025). Faure, Michael ; Li, Shu. In: The Geneva Papers on Risk and Insurance - Issues and Practice. RePEc:pal:gpprii:v:50:y:2025:i:3:d:10.1057_s41288-025-00352-5. Full description at Econpapers || Download paper | |
| 2024 | The effect of customer engagement on customer loyalty: indication from the insurance industry in Jordan. (2024). Mohamad, Raed Ibrahim ; Bayram, Pelin. In: Journal of Financial Services Marketing. RePEc:pal:jofsma:v:29:y:2024:i:2:d:10.1057_s41264-023-00216-w. Full description at Econpapers || Download paper | |
| 2024 | Understanding intention to adopt telematics-based automobile insurance in an emerging economy: a mixed-method approach. (2024). Choudhary, Vipin ; Chauhan, Vikas ; Joshi, Rohit. In: Journal of Financial Services Marketing. RePEc:pal:jofsma:v:29:y:2024:i:3:d:10.1057_s41264-023-00253-5. Full description at Econpapers || Download paper | |
| More than 100 citations found, this list is not complete... |
| Year | Title | Type | Cited |
|---|---|---|---|
| 2009 | Does Hedge Fund Performance Persist? Overview and New Empirical Evidence In: European Financial Management. [Full Text][Citation analysis] | article | 30 |
| 2009 | Modeling and Management of Nonlinear Dependencies–Copulas in Dynamic Financial Analysis In: Journal of Risk & Insurance. [Full Text][Citation analysis] | article | 6 |
| 2011 | The Performance of Microinsurance Programs: A Data Envelopment Analysis In: Journal of Risk & Insurance. [Citation analysis] | article | 24 |
| 2014 | What Policy Features Determine Life Insurance Lapse? An Analysis of the German Market In: Journal of Risk & Insurance. [Full Text][Citation analysis] | article | 28 |
| 2014 | Corporate Governance and Risk Taking: Evidence From the U.K. and German Insurance Markets In: Journal of Risk & Insurance. [Full Text][Citation analysis] | article | 20 |
| 2016 | Who is Changing Health Insurance Coverage? Empirical Evidence on Policyholder Dynamics In: Journal of Risk & Insurance. [Full Text][Citation analysis] | article | 11 |
| 2012 | Who is Changing Health Insurance Coverage? Empirical Evidence on Policyholder Dynamics.(2012) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 11 | paper | |
| 2017 | BETWEEN-GROUP ADVERSE SELECTION: EVIDENCE FROM GROUP CRITICAL ILLNESS INSURANCE In: Journal of Risk & Insurance. [Full Text][Citation analysis] | article | 9 |
| 2014 | Between-Group Adverse Selection: Evidence from Group Critical Illness Insurance.(2014) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 9 | paper | |
| 2022 | Technology heterogeneity and market structure In: Journal of Risk & Insurance. [Full Text][Citation analysis] | article | 4 |
| 2007 | Dynamic Financial Analysis: Classification, Conception, and Implementation In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 2 |
| 2007 | The Solvency II Process: Overview and Critical Analysis In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 41 |
| 2012 | What Do We Know About Market Discipline in Insurance? In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 11 |
| 2013 | Recent Research Developments Affecting Nonlife Insurance—The CAS Risk Premium Project 2011 Update In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 2 |
| 2013 | Recent Research Developments Affecting Nonlife Insurance—The CAS Risk Premium Project 2012 Update In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 2 |
| 2015 | Recent Research Developments Affecting Nonlife Insurance—The CAS Risk Premium Project 2013 Update In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 0 |
| 2016 | Systemic Risk in the Insurance Sector: A Review and Directions for Future Research In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 26 |
| 2014 | Systemic Risk in the Insurance Sector: Review and Directions for Future Research.(2014) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 26 | paper | |
| 2017 | Recent Research Developments Affecting Nonlife Insurance—The CAS Risk Premium Project 2014 Update In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 0 |
| 2021 | Cyber risk management: History and future research directions In: Risk Management and Insurance Review. [Full Text][Citation analysis] | article | 10 |
| 2023 | The Supply of Cyber Risk Insurance In: Swiss Finance Institute Research Paper Series. [Full Text][Citation analysis] | paper | 0 |
| 2023 | Cyber insurance-linked securities In: ASTIN Bulletin. [Full Text][Citation analysis] | article | 1 |
| 2018 | Can group incentives alleviate moral hazard? The role of pro-social preferences In: European Economic Review. [Full Text][Citation analysis] | article | 10 |
| 2016 | Can Group Incentives Alleviate Moral Hazard? The Role of Pro-Social Preferences.(2016) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 10 | paper | |
| 2012 | Organization and efficiency in the international insurance industry: A cross-frontier analysis In: European Journal of Operational Research. [Full Text][Citation analysis] | article | 25 |
| 2013 | An efficiency comparison of the non-life insurance industry in the BRIC countries In: European Journal of Operational Research. [Full Text][Citation analysis] | article | 37 |
| 2016 | The determinants of efficiency and productivity in the Swiss insurance industry In: European Journal of Operational Research. [Full Text][Citation analysis] | article | 41 |
| 2015 | The Determinants of Efficiency and Productivity in the Swiss Insurance Industry.(2015) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 41 | paper | |
| 2019 | What are the actual costs of cyber risk events? In: European Journal of Operational Research. [Full Text][Citation analysis] | article | 58 |
| 2015 | Common risk factors of infrastructure investments In: Energy Economics. [Full Text][Citation analysis] | article | 19 |
| 2018 | Business failure, efficiency, and volatility: Evidence from the European insurance industry In: International Review of Financial Analysis. [Full Text][Citation analysis] | article | 26 |
| 2022 | Unraveling heterogeneity in cyber risks using quantile regressions In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 2 |
| 2009 | Minimum standards for investment performance: A new perspective on non-life insurer solvency In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 8 |
| 2012 | Dependence modeling in non-life insurance using the Bernstein copula In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 18 |
| 2012 | Fitting insurance claims to skewed distributions: Are the skew-normal and skew-student good models? In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 49 |
| 2013 | The value of interest rate guarantees in participating life insurance contracts: Status quo and alternative product design In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 6 |
| 2012 | The Value of Interest Rate Guarantees in Participating Life insurance Contracts: Status Quo and Alternative Product Design.(2012) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 6 | paper | |
| 2014 | Fitting asset returns to skewed distributions: Are the skew-normal and skew-student good models? In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 16 |
| 2017 | Data breaches: Goodness of fit, pricing, and risk measurement In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 29 |
| 2018 | Copula approaches for modeling cross-sectional dependence of data breach losses In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 24 |
| 2020 | Risk aggregation in non-life insurance: Standard models vs. internal models In: Insurance: Mathematics and Economics. [Full Text][Citation analysis] | article | 2 |
| 2019 | Asset pricing and extreme event risk: Common factors in ILS fund returns In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 21 |
| 2016 | Asset Pricing and Extreme Event Risk: Common Factors in ILS Fund Returns.(2016) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 21 | paper | |
| 2007 | Does the choice of performance measure influence the evaluation of hedge funds? In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 167 |
| 2010 | Efficiency in the international insurance industry: A cross-country comparison In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 81 |
| 2010 | The performance of hedge funds and mutual funds in emerging markets In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 44 |
| 2011 | Sufficient conditions for expected utility to imply drawdown-based performance rankings In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 47 |
| 2012 | A decision-theoretic foundation for reward-to-risk performance measures In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 30 |
| 2017 | The structure of the global reinsurance market: An analysis of efficiency, scale, and scope In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 12 |
| 2016 | The Structure of the Global Reinsurance Market: An Analysis of Efficiency, Scale, and Scope.(2016) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 12 | paper | |
| 2018 | The cross-section of expected stock returns in the property/liability insurance industry In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 2 |
| 2020 | Balancing the desire for privacy against the desire to hedge risk In: Journal of Economic Behavior & Organization. [Full Text][Citation analysis] | article | 5 |
| 2019 | Efficiency and profitability in the global insurance industry In: Pacific-Basin Finance Journal. [Full Text][Citation analysis] | article | 15 |
| 2021 | Willingness to take financial risks and insurance holdings: A European survey In: Journal of Behavioral and Experimental Economics (formerly The Journal of Socio-Economics). [Full Text][Citation analysis] | article | 10 |
| 2014 | Regulation in Microinsurance Markets: Principles, Practice, and Directions for Future Development In: World Development. [Full Text][Citation analysis] | article | 7 |
| 2013 | Regulation in Microinsurance Markets: Principles, Practice, and Directions for Future Development.(2013) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 7 | paper | |
| 2010 | Skewness in hedge funds returns: classical skewness coefficients vs Azzalinis skewness parameter In: International Journal of Managerial Finance. [Full Text][Citation analysis] | article | 1 |
| 2012 | Market‐consistent embedded value in non‐life insurance: how to measure it and why In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 0 |
| 2013 | Multi‐year non‐life insurance risk In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 0 |
| 2020 | The impact of telematics on the insurability of risks In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 9 |
| 2016 | What do we know about cyber risk and cyber risk insurance? In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 41 |
| 2013 | Modeling parameter risk in premium risk in multi‐year internal models In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 0 |
| 2013 | Research on lapse in life insurance: what has been done and what needs to be done? In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 8 |
| 2012 | Research on Lapse in Life Insurance – What Has Been Done and What Needs to Be Done?.(2012) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 8 | paper | |
| 2012 | Market-consistent embedded value in non-life insurance: how to measure it and why In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 2 |
| 2012 | Internal and external drivers for risk taking in UK and German insurance markets In: International Journal of Banking, Accounting and Finance. [Full Text][Citation analysis] | article | 1 |
| 2009 | Good and Bad News on Capital Market Return Ellipticity In: Atlantic Economic Journal. [Full Text][Citation analysis] | article | 0 |
| 2005 | The Parent Company Puzzle on the German Stock Market In: Financial Markets and Portfolio Management. [Full Text][Citation analysis] | article | 0 |
| 2006 | Performance measurement of hedge funds using data envelopment analysis In: Financial Markets and Portfolio Management. [Full Text][Citation analysis] | article | 33 |
| 2012 | Does Surplus Participation Reflect Market Discipline? An Analysis of the German Life Insurance Market In: Journal of Financial Services Research. [Full Text][Citation analysis] | article | 5 |
| 2012 | Is There Market Discipline in the European Insurance Industry? An Analysis of the German Insurance Market In: The Geneva Risk and Insurance Review. [Full Text][Citation analysis] | article | 8 |
| 2008 | The Swiss Solvency Test and its Market Implications In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 6 |
| 2010 | Insurance and the Credit Crisis: Impact and Ten Consequences for Risk Management and Supervision In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 21 |
| 2010 | Frontier Efficiency Methodologies to Measure Performance in the Insurance Industry: Overview, Systematization, and Recent Developments In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 35 |
| 2012 | Insurability in Microinsurance Markets: An Analysis of Problems and Potential Solutions In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 20 |
| 2013 | Maximum Technical Interest Rates in Life Insurance in Europe and the United States: An Overview and Comparison In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 3 |
| 2013 | Intergenerational Transfers and the Stability of the Swiss Retirement System In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 0 |
| 2014 | The Determinants of Microinsurance Demand In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 35 |
| 2013 | The Determinants of Microinsurance Demand.(2013) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 35 | paper | |
| 2015 | Insurability of Cyber Risk: An Empirical Analysis† In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 61 |
| 2015 | Insurability of Cyber Risk: An Empirical Analysis.(2015) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 61 | paper | |
| 2016 | Costs and Benefits of Financial Regulation: An Empirical Assessment for Insurance Companies In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 6 |
| 2014 | Costs and Benefits of Financial Regulation – An Empirical Assessment for Insurance Companies.(2014) In: Working Papers on Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 6 | paper | |
| 2018 | Cyber Risk and Cyber Risk Insurance: Status Quo and Future Research In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 10 |
| 2018 | The Impact of Digitalization on the Insurance Value Chain and the Insurability of Risks In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 46 |
| 2019 | Research on long-term care insurance: status quo and directions for future research In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 7 |
| 2020 | Cyber insurance offering and performance: an analysis of the U.S. cyber insurance market In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 4 |
| 2021 | Innovations in microinsurance research In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 0 |
| 2022 | The impact of artificial intelligence along the insurance value chain and on the insurability of risks In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 7 |
| 2022 | The magic triangle: growth, profitability and safety in the insurance industry In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 0 |
| 2023 | New advances on cyber risk and cyber insurance In: The Geneva Papers on Risk and Insurance - Issues and Practice. [Full Text][Citation analysis] | article | 0 |
| 2014 | Systemic Risk and the Insurance Industry: Principal Linkages and Dependencies In: Palgrave Macmillan Books. [Citation analysis] | chapter | 0 |
| 2022 | Heterogeneity in cyber loss severity and its impact on cyber risk measurement In: Risk Management. [Full Text][Citation analysis] | article | 1 |
| 2021 | The impact of extreme cyber events on capital markets and insurers’ asset portfolios In: Journal of Financial Transformation. [Citation analysis] | article | 0 |
| 2022 | Optimal labor and capital utilization by financial firms: evidence from the German property and casualty insurance industry In: Journal of Business Economics. [Full Text][Citation analysis] | article | 0 |
| 2006 | Performance Measurement of Hedge Fund Indices - Does the Measure Matter? In: Operations Research Proceedings. [Citation analysis] | chapter | 1 |
| 2007 | A Management Rule of Thumb in Property-Liability Insurance In: Operations Research Proceedings. [Citation analysis] | chapter | 0 |
| 2013 | Kurz kommentiert In: Wirtschaftsdienst. [Full Text][Citation analysis] | article | 0 |
| 2013 | How skewness influences optimal allocation in a risky asset? In: Applied Economics Letters. [Full Text][Citation analysis] | article | 0 |
| 2009 | Risk and return of reinsurance contracts under copula models In: The European Journal of Finance. [Full Text][Citation analysis] | article | 2 |
| 2015 | Skewed distributions in finance and actuarial science: a review In: The European Journal of Finance. [Full Text][Citation analysis] | article | 46 |
| 2020 | New mathematical and statistical methods for actuarial science and finance In: The European Journal of Finance. [Full Text][Citation analysis] | article | 6 |
| 2020 | Capital Requirements for Cyber Risk and Cyber Risk Insurance: An Analysis of Solvency II, the U.S. Risk-Based Capital Standards, and the Swiss Solvency Test In: North American Actuarial Journal. [Full Text][Citation analysis] | article | 3 |
| 2023 | The Economic Impact of Extreme Cyber Risk Scenarios In: North American Actuarial Journal. [Full Text][Citation analysis] | article | 0 |
| 2012 | Systemic Risk in the Insurance Sector – What Do We Know? In: Working Papers on Finance. [Full Text][Citation analysis] | paper | 17 |
| 2013 | Basis Risk, Procylicality, and Systemic Risk in the Solvency II Equity Risk Module In: Working Papers on Finance. [Full Text][Citation analysis] | paper | 10 |
| 2013 | Common Risk Factors of Infrastructure Firms In: Working Papers on Finance. [Full Text][Citation analysis] | paper | 0 |
| 2015 | Asset Pricing of Financial Insitutions: The Cross-Section of Expected Stock Returns in the Property/Liability Insurance Industry In: Working Papers on Finance. [Full Text][Citation analysis] | paper | 0 |
| 2016 | The Roles of Industry Idiosyncrasy, Cost Efficiency, and Risk in Internationalization: Evidence from the Insurance Industry In: Working Papers on Finance. [Full Text][Citation analysis] | paper | 0 |
| 2017 | Get the Balance Right: A Simultaneous Equation Model to Analyze Growth, Profitability, and Safety In: Working Papers on Finance. [Full Text][Citation analysis] | paper | 0 |
| 2018 | Which Insurers Write Cyber Insurance? Evidence from the U.S. Property and Casualty Insurance Industry In: Journal of Insurance Issues. [Full Text][Citation analysis] | article | 5 |
| 2020 | The Impact of Capacity on Price and Productivity Change in Insurance Markets: New Firm-Level Evidence In: Journal of Insurance Issues. [Full Text][Citation analysis] | article | 0 |
| 2023 | Pension Literacy Is Different In: Journal of Insurance Issues. [Full Text][Citation analysis] | article | 0 |
| 2015 | Alternative Risk Transfer and Insurance-Linked Securities: Trends, Challenges and New Market Opportunities In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 2 |
| 2016 | Run-off 2016: Status quo und zukünftige Bedeutung von Run-off im deutschsprachigen Nichtleben-Versicherungsmarkt In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 0 |
| 2016 | Cyber Risk: Too Big to Insure? Risk Transfer Options for a mercurial risk class In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 4 |
| 2016 | Gesundheit 2020+: Aktuelle strategische Herausforderungen und Handlungsfelder in der sozialen Krankenversicherung In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 0 |
| 2017 | Assekuranz 2025: Quo vadis? In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 1 |
| 2019 | Ageing Society: Aktuelle Herausforderungen und Handlungsfelder aus Perspektive der Versicherungswirtschaft In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 1 |
| 2019 | Die Zukunft der Langzeitpflege in der Schweiz In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 1 |
| 2020 | Alternative Modelle zur Finanzierung der Langzeitpflegekosten In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 0 |
| 2020 | Digitaler Wandel – Neue Arbeitsformen und ihre Konsequenzen für die Vorsorge In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 1 |
| 2021 | Frauen und Altersvorsorge - Lösungsansätze und Handlungsempfehlungen für eine nachhaltige Verbesserung der Vorsorgesituation von Frauen In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 0 |
| 2022 | Framework für Nachhaltigkeit aus Perspektive der Assekuranz In: I.VW HSG Schriftenreihe. [Full Text][Citation analysis] | book | 0 |
| 2015 | Contract Nonperformance and Ambiguity in Insurance Markets In: VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy. [Full Text][Citation analysis] | paper | 6 |
CitEc is a RePEc service, providing citation data for Economics since 2001. Last updated October, 21 2025. Contact: CitEc Team