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Keywords: Capital requirements
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2021) 22 (1): 44–55.
Published: 28 May 2021
... 29 12 2020 02 03 2021 © Emerald Publishing Limited 2021 Emerald Publishing Limited Licensed re-use rights only Diversification Systemic crisis Value at risk Capital requirements Risk measure G21 G28 Wagner's (2010) linear model shows that although...
Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2017) 18 (1): 2–20.
Published: 16 January 2017
... assets and liabilities. Capital requirements for the one-year planning horizon in continuous vs discrete time are reported as well. The purpose is to report the degree to which the deviations in risk measures, due to the different discretization intervals, can be reduced by means of increasing...
Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2014) 15 (5): 533–554.
Published: 21 November 2014
...Sebastian Schlütter Purpose – This paper aims to investigate the interaction between capital requirements and pricing constraints as measures for insurance regulation. Design/methodology/approach – In a theoretical model framework, the author derives the insurer’s shareholder-value...
