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~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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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
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Decision under risk
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Entscheidung unter Risiko
2
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Article
48
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48
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48
Conference paper
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
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
IMF Staff Country Reports
539
SpringerLink / Bücher
297
Journal of risk management in financial institutions
272
Risks : open access journal
239
International journal of production research
238
European journal of operational research : EJOR
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
IMF Working Papers
193
Finance research letters
183
World Bank Publications
180
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
163
World Bank Other Operational Studies
155
Springer eBook Collection
143
The journal of operational risk
142
International journal of risk assessment and management : IJRAM
130
MPRA Paper
123
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
107
International review of financial analysis
106
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Journal of Risk and Financial Management
94
Europäische Hochschulschriften / 5
93
Managerial Finance
86
IDB Publications (Working Papers)
85
The Journal of Risk Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
Agricultural Finance Review
81
NBER Working Paper
80
Policy Research Working Paper Series
77
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
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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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