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isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
subject:"USA"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risikomanagement
132
Risk management
132
Hedging
19
Insurance
17
Bank risk
16
Bankrisiko
16
Versicherung
16
Mortality
14
Portfolio selection
14
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English
33
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Schuermann, Til
9
Kuritzkes, Andrew
3
MacMinn, Richard D.
3
Phillips, Richard D.
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Lin, Yijia
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Yu, Jifeng
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Augustyniak, Maciej
1
Bakke, Tor-Erik
1
Belgacem, Aymen
1
Bernard, Carole
1
Bogan, Vicki L.
1
Bollerslev, Tim
1
Boubakri, Narjess
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Chen, Hua
1
Christoffersen, Peter F.
1
Cummins, John David
1
Davidsson, Marcus
1
Diebold, Francis X.
1
Duane, Michael
1
Erhemjamts, Otgontsetseg
1
Fayman, Alex
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Grace, Martin Francis
1
Haque, Mahfuzul
1
Hardy, Mary Rosalyn
1
He, Ling T.
1
Hoyt, Robert E.
1
Jagtiani, Julapa
1
Jin, Hyun Joung
1
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The Wharton Financial Institutions Center
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Journal of risk finance : the convergence of financial products and insurance
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
17
Journal of risk management in financial institutions
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Strategic management journal
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic modelling
5
Economic review
5
Fisher College of Business working paper series
5
IMF country report
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ECONIS (ZBW)
33
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1
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
2
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
3
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
4
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
5
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:
6
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:
7
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:
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
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:
10
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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