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subject:"Risikomanagement"
~isPartOf:"Applied mathematical optimization and modelling (APMOD 2014)"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Risikomanagement
Risk management
49
USA
14
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
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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16
Type of publication
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Article
49
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Article in journal
Konferenzbeitrag
Aufsatz in Zeitschrift
48
Conference paper
9
Aufsatz im Buch
1
Book section
1
Language
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English
49
Author
All
Lin, Yijia
4
MacMinn, Richard D.
3
Milidonis, Andreas
3
Phillips, Richard D.
3
Adams, Michael B.
2
Ai, Jing
2
Bernard, Carole
2
Brockett, Patrick L.
2
Gatzert, Nadine
2
Tian, Ruilin
2
Tibiletti, Luisa
2
Yu, Jifeng
2
Zou, Hong
2
Aase, Knut K.
1
Amaya, Diego
1
Augustyniak, Maciej
1
Bali, Turan G.
1
Belgacem, Aymen
1
Biffis, Enrico
1
Boubakri, Narjess
1
Boyd, Milton
1
Boyer, Martin
1
Boyle, Phelim P.
1
Buckle, Michael J.
1
Chavez-Demoulin, V.
1
Chen, Hua
1
Chen, Lin
1
Chiu, Mei Choi
1
Cooper, William W.
1
Cowell, R. G.
1
Cox, Samuel H.
1
Cummins, John David
1
De Waegenaere, Anja
1
Dochow, Robert
1
Doherty, Neil A.
1
Efthymiou, Maria
1
Embrechts, Paul
1
Erhemjamts, Otgontsetseg
1
Farrell, Mark
1
Froot, Kenneth
1
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Published in...
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Applied mathematical optimization and modelling (APMOD 2014)
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of risk management in financial institutions
268
International journal of production research
239
Risks : open access journal
236
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
200
Finance research letters
182
International journal of production economics
176
Risiko-Manager
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
98
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
64
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
Omega : the international journal of management science
50
The North American journal of economics and finance : a journal of financial economics studies
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
Research in international business and finance
47
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ECONIS (ZBW)
49
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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
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:
4
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:
5
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:
6
Modeling multicountry longevity risk with mortality dependence : a Lévy subordinated hierarchical archimedean copulas approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Wang, Chou-Wen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 477-493
Persistent link: https://www.econbiz.de/10011685213
Saved in:
7
Mortality leads and lags
Milidonis, Andreas
;
Efthymiou, Maria
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 495-514
Persistent link: https://www.econbiz.de/10011685215
Saved in:
8
The cross-section of Asia-Pacific mortality dynamics : implications for longevity risk sharing
Biffis, Enrico
;
Lin, Yijia
;
Milidonis, Andreas
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 515-532
Persistent link: https://www.econbiz.de/10011685218
Saved in:
9
Risk management strategies for finding universal portfolios
Mohr, Esther
;
Dochow, Robert
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 129-147)
.
2017
Persistent link: https://www.econbiz.de/10011738036
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
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