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~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Search: subject:"Risikomanagement"
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Risikomanagement
48
Risk management
48
USA
14
United States
14
Mortality
12
Sterblichkeit
12
Hedging
11
Insurance
10
Versicherung
10
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9
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9
Risikomaß
6
Risikomodell
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Risk measure
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Risk model
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Theory
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Decision under risk
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Entscheidung unter Risiko
2
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48
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48
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8
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8
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English
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.
1
Cox, Samuel H.
1
Cummins, John David
1
De Waegenaere, Anja
1
Doherty, Neil A.
1
Efthymiou, Maria
1
Embrechts, Paul
1
Erhemjamts, Otgontsetseg
1
Farrell, Mark
1
Froot, Kenneth
1
Gallagher, Ronan
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
SpringerLink / Bücher
296
Journal of risk management in financial institutions
261
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
143
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Die Bank
115
Finance research letters
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
79
Agricultural finance review
75
Journal of risk
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
73
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
53
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
48
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1
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
2
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:
3
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:
4
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:
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
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:
7
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:
8
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:
9
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:
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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