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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
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181
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123
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115
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ECONIS (ZBW)
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1
Value-at-risk bounds with variance constraints
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 923-959
Persistent link: https://www.econbiz.de/10011749149
Saved in:
2
Managing weather risks : the case of J. League Soccer teams in Japan
Ito, Haruyoshi
;
Ai, Jing
;
Ozawa, Akihiko
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
4
,
pp. 877-912
Persistent link: https://www.econbiz.de/10011626681
Saved in:
3
Parameter uncertainty and residual estimation risk
Bignozzi, Valeria
;
Tsanakas, Andreas
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
4
,
pp. 949-978
Persistent link: https://www.econbiz.de/10011626687
Saved in:
4
Interactions between risk taking, capital, and reinsurance for property-liability insurance firms
Mankaï, Selim
;
Belgacem, Aymen
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
4
,
pp. 1007-1043
Persistent link: https://www.econbiz.de/10011626696
Saved in:
5
An OLG model for optimal investment and insurance decisions
Li, Bingqing
;
Liao, Pu
;
Xu, Jingfeng
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
1
,
pp. 149-171
Persistent link: https://www.econbiz.de/10011392976
Saved in:
6
The relationship between regulatory pressure and insurer risk taking
Lin, Wen-chang
;
Lai, Yi-hsun
;
Powers, Michael R.
- In:
The journal of risk and insurance : the journal of the …
81
(
2014
)
2
,
pp. 271-301
Persistent link: https://www.econbiz.de/10010373215
Saved in:
7
Risk measurement and management of operational risk in insurance companies from an enterprise perspective
Gatzert, Nadine
;
Kolb, Andreas
- In:
The journal of risk and insurance : the journal of the …
81
(
2014
)
3
,
pp. 683-708
Persistent link: https://www.econbiz.de/10010406698
Saved in:
8
The value and risk of defined contribution pension schemes : international evidence
Cannon, Edmund S.
;
Tonks, Ian
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
1
,
pp. 95-119
Persistent link: https://www.econbiz.de/10009729152
Saved in:
9
Managing systematic mortality risk with group self-pooling and annuitization schemes
Qiao, Chao
;
Sherris, Michael
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
4
,
pp. 949-974
Persistent link: https://www.econbiz.de/10010235576
Saved in:
10
Are underwriting cycles real and forecastable?
Boyer, Martin
;
Jacquier, Eric
;
Van Norden, Simon
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
4
,
pp. 995-1015
Persistent link: https://www.econbiz.de/10009696444
Saved in:
11
Designing a countercyclical insurance program for systemic risk
Boyle, Phelim P.
;
Kim, Joseph H. T.
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
4
,
pp. 963-993
Persistent link: https://www.econbiz.de/10009696447
Saved in:
12
Optimal capital allocation principles
Dhaene, Jan
;
Tsanakas, Andreas
;
Valdez, Emiliano
; …
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10009517734
Saved in:
13
Minimizing the risk of a financial product using a put option
Deelstra, Griselda
;
Vanmaele, Michèle
;
Vyncke, David
- In:
The journal of risk and insurance : the journal of the …
77
(
2010
)
4
,
pp. 767-800
Persistent link: https://www.econbiz.de/10008798298
Saved in:
14
Control and out-of-sample validation of dependent risks
Gouriéroux, Christian
;
Liu, Wei
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 683-707
Persistent link: https://www.econbiz.de/10003877772
Saved in:
15
Optimal reinsurance arrangements under tail risk measures
Bernard, Carole
;
Tian, Weidong
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 709-725
Persistent link: https://www.econbiz.de/10003877877
Saved in:
16
Can a coherent risk measure be too subadditive?
Dhaene, Jan
;
Laeven, R. J. A.
;
Vanduffel, Steven
; …
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 365-386
Persistent link: https://www.econbiz.de/10003713544
Saved in:
17
Risk measurement performance of alternative distribution functions
Bali, Turan G.
;
Theodossiou, Panayiotis
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
Saved in:
18
After VAR : the theory, estimation, and insurance applications of quantile-based risk measures
Dowd, Kevin
;
Blake, David
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
2
,
pp. 193-229
Persistent link: https://www.econbiz.de/10003335256
Saved in:
19
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
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