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Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun; Zhao, Zhiming - In: International review of financial analysis 41 (2015), pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
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A portfolio optimization approach using combinatorics with a genetic algorithm for developing a reinsurance model
Porth, Lysa; Pai, Jeffrey; Boyd, Milton - In: The journal of risk and insurance : the journal of the … 82 (2015) 3, pp. 687-713
Persistent link: https://www.econbiz.de/10011373180
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The valuation implications of enterprise risk management maturity
Farrell, Mark; Gallagher, Ronan - In: The journal of risk and insurance : the journal of the … 82 (2015) 3, pp. 625-657
Persistent link: https://www.econbiz.de/10011373187
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Reinsurance networks and their impact on reinsurance decisions : theory and empirical evidence
Lin, Yijia; Yu, Jifeng; Peterson, Manferd O. - In: The journal of risk and insurance : the journal of the … 82 (2015) 3, pp. 531-569
Persistent link: https://www.econbiz.de/10011373195
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Corporate demand for insurance : new evidence from the US terrorism and property markets
Michel-Kerjan, Erwann; Raschky, Paul; Kunreuther, Howard - In: The journal of risk and insurance : the journal of the … 82 (2015) 3, pp. 505-530
Persistent link: https://www.econbiz.de/10011373197
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The value of investing in enterprise risk management
Grace, Martin Francis; Leverty, J. Tyler; Phillips, … - In: The journal of risk and insurance : the journal of the … 82 (2015) 2, pp. 289-316
Persistent link: https://www.econbiz.de/10011392990
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Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Amaya, Diego; Gauthier, Geneviève; Léautier, … - In: The journal of risk and insurance : the journal of the … 82 (2015) 2, pp. 359-399
Persistent link: https://www.econbiz.de/10011392996
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Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan; Paul, Samit - In: International review of financial analysis 44 (2016), pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
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Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro; Kimura, Herbert; Sobreiro, … - In: International review of financial analysis 47 (2016), pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
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A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón; Vizcaíno-González, Marcos - In: International review of financial analysis 47 (2016), pp. 304-309
Persistent link: https://www.econbiz.de/10011624199