The Journal of Risk Finance
Journal Abbreviation: J Risk Finance
ISSN: 1526-5943
Publisher: Emerald
Publications (14)
ESG and corporate credit spreads (2022)
Barth F, Huebel B, Scholz H
Journal article
The Impact of Counterparty Risk on the Basis Risk of Industry Loss Warranties and on (Collateralized) Reinsurance under (Non-)Linear Dependence Structures (2022)
Bockius H, Gatzert N
Journal article, Original article
Optimal asset allocation in retirement planning: threshold-based utility maximization (2021)
Bär M, Gatzert N, Russ J
Journal article
Cyber Risk Management in SMEs: Insights from Industry Surveys (2021)
Hoppe F, Gatzert N, Gruner P
Journal article, Original article
Spillover effects in the European financial services industry from internal fraud events: Comparing three cases of rogue trader scandals (2019)
Eckert C, Gatzert N, Pisula A
Journal article, Original article
The impact of spillover effects from operational risk events: a model from a portfolio perspective (2019)
Eckert C, Gatzert N
Journal article, Original article
Economies of Scale in European Life Insurance (2018)
Klotzki U, Bohnert A, Gatzert N, Vogelgesang U
Journal article, Original article
Securitization of Disability Risk via Bonds and Swaps (2015)
Mägebier A
Journal article
Supporting Strategic Success through Enterprise-Wide Reputation Risk Management (2015)
Gatzert N, Schmit J
Journal article, Original article
On the Relevance of Premium Payment Schemes for the Performance of Mutual Funds with Investment Guarantees (2013)
Gatzert N
Journal article, Original article