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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 model"
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United States
Risk model
Risikomanagement
51
Risk management
51
USA
17
Mortality
12
Sterblichkeit
12
Hedging
11
Insurance
10
Versicherung
10
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Lin, Yijia
2
Yu, Jifeng
2
Augustyniak, Maciej
1
Belgacem, Aymen
1
Bernard, Carole
1
Boubakri, Narjess
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1
Erhemjamts, Otgontsetseg
1
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1
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1
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1
Hardy, Mary Rosalyn
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1
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1
Kunreuther, Howard
1
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Regis, Luca
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1
Shimpi, Prakash
1
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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
69
Working paper / National Bureau of Economic Research, Inc.
31
Risks : open access journal
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Agricultural finance review
22
Journal of risk management in financial institutions
18
The review of financial studies
17
Journal of banking & finance
15
Working papers / Financial Institutions Center
15
European journal of operational research : EJOR
14
SpringerLink / Bücher
13
The journal of operational risk
13
American journal of agricultural economics
12
Risk management and insurance review
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
NBER working paper series
10
The journal of corporate accounting & finance
10
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Journal of risk and financial management : JRFM
9
The journal of investing
9
International review of financial analysis
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Scandinavian actuarial journal
8
Staff reports / Federal Reserve Bank of New York
8
The Geneva papers on risk and insurance - issues and practice
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Agricultural and resource economics review : ARER
7
Astin bulletin : the journal of the International Actuarial Association
7
Economic modelling
7
International journal of risk assessment and management : IJRAM
7
Journal of risk finance : the convergence of financial products and insurance
7
The electricity journal
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
The panic of 2008 : causes, consequences and implications for reform
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
7
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ECONIS (ZBW)
23
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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