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subject:"Kreditrisiko"
subject:"United States"
~subject:"Hedging"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Kreditrisiko
United States
Hedging
Risikomanagement
48
Risk management
48
USA
14
Mortality
12
Sterblichkeit
12
Insurance
10
Versicherung
10
Lebensversicherung
9
Life insurance
9
Risikomaß
6
Risikomodell
6
Risk measure
6
Risk model
6
Theorie
6
Theory
6
Firm performance
4
Property-casualty insurance
4
Reinsurance
4
Rückversicherung
4
Schadenversicherung
4
Unternehmenserfolg
4
Capital structure
3
Economics of insurance
3
Großbritannien
3
Kapitalstruktur
3
United Kingdom
3
Versicherungsökonomik
3
Aktiengesellschaft
2
Bewertung
2
China
2
Commodity derivative
2
Corporate Governance
2
Corporate governance
2
Decision under risk
2
Entscheidung unter Risiko
2
Evaluation
2
Executive compensation
2
Führungskräfte
2
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11
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22
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22
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22
Conference paper
5
Konferenzbeitrag
5
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English
22
Author
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Lin, Yijia
2
Yu, Jifeng
2
Ai, Jing
1
Amaya, Diego
1
Augustyniak, Maciej
1
Belgacem, Aymen
1
Bernard, Carole
1
Boubakri, Narjess
1
Brockett, Patrick L.
1
Chen, Hua
1
Chiu, Mei Choi
1
Cummins, John David
1
De Waegenaere, Anja
1
Erhemjamts, Otgontsetseg
1
Gauthier, Geneviève
1
Grace, Martin Francis
1
Gründl, Helmut
1
Hardy, Mary Rosalyn
1
Hoyt, Robert E.
1
Jin, Hyun Joung
1
Kunreuther, Howard
1
Kélani, Abdou
1
Leverty, J. Tyler
1
Li, Hong
1
Liebenberg, Andre P.
1
Luciano, Elisa
1
Léautier, Thomas-Olivier
1
MacKay, Anne
1
Mankaï, Selim
1
Melenberg, Bertrand
1
Michel-Kerjan, Erwann
1
Milidonis, Andreas
1
Peterson, Manferd O.
1
Post, Thomas
1
Quittard-Pinon, François
1
Raschky, Paul
1
Regis, Luca
1
Schulze, Roman N.
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
40
Insurance / Mathematics & economics
38
SpringerLink / Bücher
37
Working paper / National Bureau of Economic Research, Inc.
35
Agricultural finance review
30
Risks : open access journal
30
Finance research letters
28
Wiley finance series
28
Energy economics
27
International review of financial analysis
25
Journal of risk
24
Risiko-Manager
24
Journal of financial economics
23
Journal of risk and financial management : JRFM
23
NBER working paper series
22
The journal of credit risk : published quarterly by Incisive Media
22
The North American journal of economics and finance : a journal of financial economics studies
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
The review of financial studies
19
Europäische Hochschulschriften / 5
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Journal of Risk Finance
17
The journal of risk model validation
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
International journal of economics and finance
16
The journal of finance : the journal of the American Finance Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Die Bank
15
Economic modelling
15
Gabler Edition Wissenschaft
15
International journal of economics and financial issues : IJEFI
15
Quantitative finance
15
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ECONIS (ZBW)
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1
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
2
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:
3
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:
4
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
5
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:
6
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
7
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
8
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
9
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:
10
Optimal enterprise risk management and decision making with shared and dependent risks
Ai, Jing
;
Brockett, Patrick L.
;
Wang, Tianyang
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
4
,
pp. 1127-1169
Persistent link: https://www.econbiz.de/10011790005
Saved in:
11
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:
12
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:
13
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:
14
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:
15
Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Amaya, Diego
;
Gauthier, Geneviève
;
Léautier, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 359-399
Persistent link: https://www.econbiz.de/10011392996
Saved in:
16
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
Saved in:
17
Do US insurance firms offer the "wrong" incentives to their executives?
Milidonis, Andreas
;
Stathopoulos, Konstantinos
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
3
,
pp. 643-672
Persistent link: https://www.econbiz.de/10009302916
Saved in:
18
Corporate governance and issues from the insurance industry
Boubakri, Narjess
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
3
,
pp. 501-518
Persistent link: https://www.econbiz.de/10009302953
Saved in:
19
The value of enterprise risk management
Hoyt, Robert E.
;
Liebenberg, Andre P.
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
4
,
pp. 795-822
Persistent link: https://www.econbiz.de/10009407888
Saved in:
20
Heavy-tailed behavior of commodity price distribution and optimal hedging demand
Jin, Hyun Joung
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
4
,
pp. 863-881
Persistent link: https://www.econbiz.de/10003599408
Saved in:
21
To hedge or not to hedge : managing demographic risk in life insurance companies
Gründl, Helmut
;
Post, Thomas
;
Schulze, Roman N.
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
1
,
pp. 19-41
Persistent link: https://www.econbiz.de/10003302388
Saved in:
22
Derivatives and corporate risk management : participation and volume decisions in the insurance industry
Cummins, John David
;
Phillips, Richard D.
;
Smith, …
- In:
The journal of risk and insurance : the journal of the …
68
(
2001
)
1
,
pp. 51-92
Persistent link: https://www.econbiz.de/10001601111
Saved in:
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