//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Aktiengesellschaft"
~subject:"Life insurance"
~subject:"Theorie der Unternehmung"
~subject:"Versicherungsökonomik"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Aktiengesellschaft
Life insurance
Theorie der Unternehmung
Versicherungsökonomik
Risikomanagement
50
Risk management
48
USA
14
United States
14
Mortality
12
Sterblichkeit
12
Insurance
10
Versicherung
10
Lebensversicherung
9
Theorie
9
Risikomaß
6
Risikomodell
6
Risk measure
6
Risk model
6
Theory
6
risk management
6
Firm performance
4
Property-casualty insurance
4
Reinsurance
4
Rückversicherung
4
Schadenversicherung
4
Unternehmenserfolg
4
production
4
Capital structure
3
Economics of insurance
3
Großbritannien
3
Kapitalstruktur
3
Rohstoffderivat
3
United Kingdom
3
Bewertung
2
China
2
Commodity derivative
2
Corporate Governance
2
Corporate governance
2
Decision under risk
2
Entscheidung unter Risiko
2
more ...
less ...
Online availability
All
Undetermined
9
Free
3
Type of publication
All
Article
21
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Conference paper
4
Konferenzbeitrag
4
Working Paper
3
Language
All
English
24
Author
All
Adam-Müller, Axel F. A.
3
MacMinn, Richard D.
2
Phillips, Richard D.
2
Wong, Kit Pong
2
Ai, Jing
1
Amaya, Diego
1
Augustyniak, Maciej
1
Bali, Turan G.
1
Bernard, Carole
1
Boyer, Martin
1
Brockett, Patrick L.
1
Chen, Hua
1
Chiu, Mei Choi
1
Cox, Samuel H.
1
Cummins, John David
1
De Waegenaere, Anja
1
Doherty, Neil A.
1
Erhemjamts, Otgontsetseg
1
Farrell, Mark
1
Gallagher, Ronan
1
Gatzert, Nadine
1
Gauthier, Geneviève
1
Gobert, Karine
1
Gründl, Helmut
1
Hardy, Mary Rosalyn
1
Jin, Hyun Joung
1
Kélani, Abdou
1
Li, Hong
1
Lin, Yijia
1
Luciano, Elisa
1
Léautier, Thomas-Olivier
1
MacKay, Anne
1
Melenberg, Bertrand
1
Milidonis, Andreas
1
Post, Thomas
1
Quittard-Pinon, François
1
Regis, Luca
1
Schlesinger, Harris
1
Schulze, Roman N.
1
Siu-Hang Li, Johnny
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
34
Energy economics
24
Finance research letters
22
Journal of banking & finance
22
European journal of operational research : EJOR
20
Risks : open access journal
20
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
14
International review of financial analysis
12
Journal of financial economics
12
Applied economics
11
International review of economics & finance : IREF
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Europäische Hochschulschriften / 5
10
The journal of futures markets
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper / National Bureau of Economic Research, Inc.
10
NBER working paper series
9
American journal of agricultural economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk and financial management : JRFM
8
Quantitative finance
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
Journal of financial and quantitative analysis : JFQA
7
Journal of risk
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
Discussion paper
6
Gabler Edition Wissenschaft
6
International journal of financial engineering
6
Journal of agricultural and applied economics
6
Managerial Finance
6
Review of Pacific Basin financial markets and policies
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
more ...
less ...
Source
All
ECONIS (ZBW)
21
EconStor
3
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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
Saved in:
7
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
8
Risk management of policyholder behavior in equity-linked life insurance
MacKay, Anne
;
Augustyniak, Maciej
;
Bernard, Carole
; …
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 661-690
Persistent link: https://www.econbiz.de/10011705852
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
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->