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isPartOf:"Banking and finance review"
subject:"United States"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Risk measure"
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United States
Risk measure
Risikomanagement
51
Risk management
51
USA
17
Mortality
12
Sterblichkeit
12
Hedging
11
Insurance
10
Versicherung
10
Lebensversicherung
9
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9
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Bernard, Carole
2
Lin, Yijia
2
Yu, Jifeng
2
Augustyniak, Maciej
1
Bali, Turan G.
1
Belgacem, Aymen
1
Boubakri, Narjess
1
Boyle, Phelim P.
1
Buslepp, William
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Chavez-Demoulin, V.
1
Chen, Hua
1
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1
Embrechts, Paul
1
Erhemjamts, Otgontsetseg
1
Gouriéroux, Christian
1
Grace, Martin Francis
1
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1
Hardy, Mary Rosalyn
1
Hoyt, Robert E.
1
Jin, Hyun Joung
1
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1
Kunreuther, Howard
1
Leverty, J. Tyler
1
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Liu, Wei
1
MacKay, Anne
1
Mankaï, Selim
1
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Shimpi, Prakash
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1
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1
Sun, Tao
1
Theodossiou, Panayiotis
1
Tian, Ruilin
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Banking and finance review
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
97
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
20
Quantitative finance
18
SpringerLink / Bücher
18
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
International journal of production research
11
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ECONIS (ZBW)
22
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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
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:
10
Designing a countercyclical insurance program for systemic risk
Boyle, Phelim P.
;
Kim, Joseph H. T.
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
4
,
pp. 963-993
Persistent link: https://www.econbiz.de/10009696447
Saved in:
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