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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Commodity derivative"
~subject:"Risk measure"
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Commodity derivative
Risk measure
Risikomanagement
48
Risk management
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Sterblichkeit
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Hedging
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Aase, Knut K.
1
Bali, Turan G.
1
Belgacem, Aymen
1
Bernard, Carole
1
Boyle, Phelim P.
1
Chavez-Demoulin, V.
1
Embrechts, Paul
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Gouriéroux, Christian
1
Jin, Hyun Joung
1
Kim, Joseph H. T.
1
Liu, Wei
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Mankaï, Selim
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
95
Journal of banking & finance
55
Risks : open access journal
52
Journal of risk
41
European journal of operational research : EJOR
38
Energy economics
30
Economic modelling
27
Finance research letters
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
19
International review of economics & finance : IREF
17
Quantitative finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
International journal of forecasting
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Scandinavian actuarial journal
9
SpringerLink / Bücher
9
The journal of credit risk : published quarterly by Incisive Media
9
Agricultural finance review
8
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
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1
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:
2
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:
3
Control and out-of-sample validation of dependent risks
Gouriéroux, Christian
;
Liu, Wei
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 683-707
Persistent link: https://www.econbiz.de/10003877772
Saved in:
4
Optimal reinsurance arrangements under tail risk measures
Bernard, Carole
;
Tian, Weidong
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 709-725
Persistent link: https://www.econbiz.de/10003877877
Saved in:
5
Risk measurement performance of alternative distribution functions
Bali, Turan G.
;
Theodossiou, Panayiotis
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
Saved in:
6
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:
7
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
8
The pricing model for quantity contracts
Aase, Knut K.
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
4
,
pp. 617-642
Persistent link: https://www.econbiz.de/10002514382
Saved in:
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