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Optimal Enterprise Risk Manage...
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Volatility
8
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Brockett, Patrick L.
38
Wang, Tianyang
18
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13
Ai, Jing
10
Cooper, William W.
7
Miao, Hong
5
Ramchander, Sanjay
5
Brockett, P. L.
4
MacMinn, Richard D.
4
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4
Zhu, Wei
4
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3
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3
Dyer, James S.
3
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3
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European Journal of Operational Research
6
Insurance: Mathematics and Economics
5
Socio-Economic Planning Sciences
5
Journal of Risk & Insurance
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Energy economics
3
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3
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2
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Omega
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Applying maximum entropy to econometric problems
1
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1
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1
Economics Letters
1
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1
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1
Handbook of Insurance : Volume II
1
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1
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1
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Statistics & Probability Letters
1
The Geneva Papers on Risk and Insurance - Issues and Practice
1
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ECONIS (ZBW)
27
Other ZBW resources
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1
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:
2
Health state transitions and longevity effects on retirees' optimal annuitization
Ai, Jing
;
Brockett, Patrick L.
;
Golden, Linda L.
;
Zhu, Wei
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 319-343
Persistent link: https://www.econbiz.de/10011685169
Saved in:
3
Empirical evidence on the use of credit scoring for predicting insurance losses with psycho-social and biochemical explanations
Golden, Linda L.
;
Brockett, Patrick L.
;
Ai, Jing
; …
- In:
North American actuarial journal
20
(
2016
)
3
,
pp. 233-251
Persistent link: https://www.econbiz.de/10011721375
Saved in:
4
In memoriam : Ken Seng Tan and his contributions to actuarial science, finance, and agricultural insurance
Brockett, Patrick L.
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
2
,
pp. 209-210
Persistent link: https://www.econbiz.de/10014320620
Saved in:
5
Political risk insurance and foreign direct investments
Brockett, Patrick L.
;
Leng, Chao-chun
;
Wen, Min Ming
; …
- In:
Asia-Pacific journal of risk and insurance : APJRI
6
(
2012
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009793594
Saved in:
6
On the failure (success) of the markets for longevity risk transfer
MacMinn, Richard D.
;
Brockett, Patrick L.
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 299-317
Persistent link: https://www.econbiz.de/10011685163
Saved in:
7
Modeling stochastic mortality for joint lives through subordinators
Zhang, Yuxin
;
Brockett, Patrick L.
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 166-172
Persistent link: https://www.econbiz.de/10012420132
Saved in:
8
Potential "savings" of medicare : the analysis of medicare advantage and accountable care organizations
Brockett, Patrick L.
;
Golden, Linda L.
;
Yang, Charles C.
- In:
North American actuarial journal
22
(
2018
)
3
,
pp. 458-472
Persistent link: https://www.econbiz.de/10012268108
Saved in:
9
The US health insurance market : performance and efficiency analyses
Brockett, Patrick L.
;
Golden, Linda L.
;
Yang, Charles
; …
- In:
Handbook of Insurance : Volume II
,
(pp. 533-553)
.
2025
Persistent link: https://www.econbiz.de/10015399636
Saved in:
10
CONSTRUCTING A UNIMODAL BAYESIAN PRIOR DISTRIBUTION FROM INCOMPLETELY ASSESSED INFORMATION
Brockett, Patrick L.
;
Golden, Linda L.
;
Paick, Kwang H.
- In:
Applying maximum entropy to econometric problems
,
(pp. 201-216)
.
1997
Persistent link: https://www.econbiz.de/10015390870
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