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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Financial services"
~subject:"USA"
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Portfolio-Management
Portfoliomanagement
Financial services
USA
Risikomanagement
48
Risk management
48
United States
14
Mortality
12
Sterblichkeit
12
Hedging
11
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
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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
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2
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16
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Lin, Yijia
3
MacMinn, Richard D.
3
Phillips, Richard D.
3
Tian, Ruilin
2
Yu, Jifeng
2
Ai, Jing
1
Augustyniak, Maciej
1
Belgacem, Aymen
1
Bernard, Carole
1
Boubakri, Narjess
1
Brockett, Patrick L.
1
Chen, Hua
1
Cox, Samuel H.
1
Cummins, John David
1
Erhemjamts, Otgontsetseg
1
Grace, Martin Francis
1
Hardy, Mary Rosalyn
1
Hoyt, Robert E.
1
Jin, Hyun Joung
1
Kunreuther, Howard
1
Leverty, J. Tyler
1
Liebenberg, Andre P.
1
MacKay, Anne
1
Mankaï, Selim
1
Michel-Kerjan, Erwann
1
Milidonis, Andreas
1
Peterson, Manferd O.
1
Raschky, Paul
1
Shimpi, Prakash
1
Smith, Stephen DeWitt
1
Stathopoulos, Konstantinos
1
Sun, Tao
1
Wang, Tianyang
1
Zhu, Nan
1
Zuluaga, Luis F.
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
104
Journal of banking & finance
92
European journal of operational research : EJOR
72
Risks : open access journal
72
The journal of operational risk
56
Finance research letters
52
Journal of risk and financial management : JRFM
51
Journal of risk
50
Wiley finance series
48
SpringerLink / Bücher
39
International review of financial analysis
35
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
The journal of portfolio management : JPM
30
NBER working paper series
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
Agricultural finance review
24
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
The journal of investing
23
The journal of asset management
22
Research paper series / Swiss Finance Institute
20
Springer eBook Collection
20
Applied economics
19
Energy economics
19
Journal of risk finance : the convergence of financial products and insurance
19
The journal of risk model validation
18
The review of financial studies
18
Journal of securities operations & custody
17
Risiko-Manager
17
Sovereign wealth management
17
Journal of investment management : JOIM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risk management : a journal of risk, crisis and disaster
16
Wiley finance
16
Working papers / Financial Institutions Center
16
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ECONIS (ZBW)
16
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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