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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Mortality"
~subject:"Operationelles Risiko"
~subject:"Patentrecht"
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USA
Mortality
Operationelles Risiko
Patentrecht
Risk management
340
Risikomanagement
339
Theorie
163
Theory
163
Risiko
129
Risk
129
Portfolio selection
99
Portfolio-Management
99
Risk measure
95
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94
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67
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67
Measurement
47
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47
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35
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35
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33
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33
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18
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16
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Li, Johnny Siu-Hang
5
Sherris, Michael
5
Saville-King, Paul
4
Breden, David
2
Eckert, Christian
2
Gatzert, Nadine
2
Li, Jackie
2
Liu, Yanxin
2
MacMinn, Richard D.
2
Peters, Gareth W.
2
Regis, Luca
2
Shevchenko, Pavel V.
2
Zhou, Kenneth Q.
2
Ai, Jing
1
Alcock, Philip
1
Andersen, Odd
1
Balasooriya, Uditha
1
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1
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1
Bertschi, Ljudmila
1
Birade, Laurent
1
Bird, William E.
1
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1
Borgonovo, Emanuele
1
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1
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1
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1
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Dhaene, Jan
1
El Karoui, Nicole
1
Feng, Mingbin
1
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Managing business risk : a practical guide to protecting your business
Insurance / Mathematics & economics
The journal of operational risk
114
Journal of risk management in financial institutions
32
Working paper / National Bureau of Economic Research, Inc.
31
The journal of risk and insurance : the journal of the American Risk and Insurance Association
25
Journal of banking & finance
21
Agricultural finance review
20
The review of financial studies
17
Risks : open access journal
15
Working papers / Financial Institutions Center
15
The journal of corporate accounting & finance
13
International journal of risk assessment and management : IJRAM
12
Journal of risk and financial management : JRFM
12
Operational risk modelling and analysis : theory and practice
12
SpringerLink / Bücher
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Advances in operational risk : firm-wide issues for financial institutions
11
European journal of operational research : EJOR
11
International review of financial analysis
11
Journal of financial economics
10
NBER working paper series
10
Operational risk : practical approaches to implementation
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Discussion paper / The Pensions Institute, Cass Business School, City University
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial services research : JFSR
9
Operational risk perspectives : cyber, big data, and emerging risks
9
The journal of investing
9
Wiley finance
9
Finance and economics discussion series
8
Journal / The Capco Institute : journal of financial transformation
8
Journal of risk finance : the convergence of financial products and insurance
8
Risk management and insurance review
8
Wiley finance series
8
Agricultural and resource economics review : ARER
7
Economic modelling
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ECONIS (ZBW)
58
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1
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
2
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
3
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
4
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
5
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
6
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
7
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
8
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
9
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
10
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
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