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type_genre:"Article in journal"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~type_genre:"Festschrift"
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Search: subject_exact:"Risk management"
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Risikomanagement
48
Risk management
48
USA
14
United States
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Mortality
12
Sterblichkeit
12
Hedging
11
Insurance
10
Versicherung
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Article in journal
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8
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48
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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.
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Cox, Samuel H.
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Doherty, Neil A.
1
Efthymiou, Maria
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Embrechts, Paul
1
Erhemjamts, Otgontsetseg
1
Farrell, Mark
1
Froot, Kenneth
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of risk management in financial institutions
269
International journal of production research
239
Risks : open access journal
234
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
200
Finance research letters
183
International journal of production economics
176
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
104
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
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
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
50
European research studies
49
Research in international business and finance
49
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
48
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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
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:
10
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
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