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type:"article"
type_genre:"Collection of articles of several authors"
~subject:"United States"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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United States
Risk management
192
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190
Lieferkette
36
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36
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28
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24
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20
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20
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17
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11
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MacMinn, Richard D.
3
Chen, Hua
1
Ebrahim, Muhammed Shahid
1
Herold, Wolfgang
1
Lin, Yijia
1
Nguyen, Duc Khuong
1
Robbins, Mark D.
1
Simonsen, William
1
Sumner, Scott B.
1
Sun, Tao
1
Tabak, Benjamin Miranda
1
Tian, Ruilin
1
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1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
The journal of investing
2
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Economic modelling
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of public budgeting, accounting & financial management
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The Cato journal : an interdisciplinary journal of public policy analysis
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ECONIS (ZBW)
11
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1
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
2
Ten lessons from the economic crisis of 2008
Sumner, Scott B.
- In:
The Cato journal : an interdisciplinary journal of …
39
(
2019
)
2
,
pp. 449-459
Persistent link: https://www.econbiz.de/10012037075
Saved in:
3
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:
4
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:
5
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:
6
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
7
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
8
Special issue: Financial sector performance and risk
Ebrahim, Muhammed Shahid
(
contributor
)
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 118-305
Persistent link: https://www.econbiz.de/10009708781
Saved in:
9
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
10
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
1
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