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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"United States"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
United States
Risikomanagement
48
Risk management
48
USA
14
Mortality
12
Sterblichkeit
12
Hedging
11
Insurance
10
Versicherung
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Lin, Yijia
3
MacMinn, Richard D.
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Phillips, Richard D.
3
Tian, Ruilin
2
Yu, Jifeng
2
Augustyniak, Maciej
1
Belgacem, Aymen
1
Bernard, Carole
1
Boubakri, Narjess
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1
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1
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Erhemjamts, Otgontsetseg
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Jin, Hyun Joung
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MacKay, Anne
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Shimpi, Prakash
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
101
Journal of banking & finance
68
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Finance research letters
39
Journal of risk
39
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
The journal of investing
22
International review of economics & finance : IREF
21
The journal of asset management
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Energy economics
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The review of financial studies
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Applied economics
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
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The journal of investment strategies
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Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The European journal of finance
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Finance and stochastics
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Risk and decision analysis
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The journal of finance : the journal of the American Finance Association
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American journal of agricultural economics
10
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
15
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1
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
2
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
3
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
4
Risk management of policyholder behavior in equity-linked life insurance
MacKay, Anne
;
Augustyniak, Maciej
;
Bernard, Carole
; …
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 661-690
Persistent link: https://www.econbiz.de/10011705852
Saved in:
5
Interactions between risk taking, capital, and reinsurance for property-liability insurance firms
Mankaï, Selim
;
Belgacem, Aymen
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
4
,
pp. 1007-1043
Persistent link: https://www.econbiz.de/10011626696
Saved in:
6
Reinsurance networks and their impact on reinsurance decisions : theory and empirical evidence
Lin, Yijia
;
Yu, Jifeng
;
Peterson, Manferd O.
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 531-569
Persistent link: https://www.econbiz.de/10011373195
Saved in:
7
Corporate demand for insurance : new evidence from the US terrorism and property markets
Michel-Kerjan, Erwann
;
Raschky, Paul
;
Kunreuther, Howard
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 505-530
Persistent link: https://www.econbiz.de/10011373197
Saved in:
8
The value of investing in enterprise risk management
Grace, Martin Francis
;
Leverty, J. Tyler
;
Phillips, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 289-316
Persistent link: https://www.econbiz.de/10011392990
Saved in:
9
Mortality portfolio risk management
Cox, Samuel H.
;
Lin, Yijia
;
Tian, Ruilin
;
Zuluaga, Luis F.
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
4
,
pp. 853-890
Persistent link: https://www.econbiz.de/10010235584
Saved in:
10
Form over matter : differences in the incentives to convert using full versus partial demutualization in the US life insurance industry
Erhemjamts, Otgontsetseg
;
Phillips, Richard D.
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
2
,
pp. 305-334
Persistent link: https://www.econbiz.de/10009557786
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