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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Financial services"
~subject:"Hedging"
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Strategisches Management
Financial services
Hedging
Risikomanagement
122
Risk management
120
USA
23
United States
23
Insurance
16
Versicherung
15
Mortality
14
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14
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32
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Rogers, Jamie
2
Ahmad Raza Bilal
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Ai, Jing
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Amaya, Diego
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Bogodistov, Yevgen
1
Brockett, Patrick L.
1
Calandro, Joseph
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James, Tom
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Jin, Hyun Joung
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Kaspereit, Thomas
1
Korkeamaki, Timo P.
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Menzietti, Massimiliano
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Mohd Noor Azli Ali Khan
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
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
Journal of risk management in financial institutions
73
The journal of operational risk
55
Journal of banking & finance
53
Risks : open access journal
48
Finance research letters
39
European journal of operational research : EJOR
34
Insurance / Mathematics & economics
31
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
28
The definitive handbook of business continuity management
28
Journal of risk
26
Energy economics
25
Springer eBook Collection
22
International review of financial analysis
21
Managing business risk : a practical guide to protecting your business
18
NBER working paper series
18
Quantitative finance
18
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The North American journal of economics and finance : a journal of financial economics studies
17
Wiley finance series
17
International journal of theoretical and applied finance
15
International Journal of Financial Studies : open access journal
14
International journal of economics and financial issues : IJEFI
14
International review of economics & finance : IREF
14
The Journal of Risk Finance
14
The journal of risk model validation
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics
13
Journal of financial economics
13
Journal of securities operations & custody
13
Managerial Finance
13
Journal of financial stability
12
NBER Working Paper
12
Research in international business and finance
12
The European journal of finance
12
The journal of futures markets
11
Discussion paper / Tinbergen Institute
10
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ECONIS (ZBW)
32
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1
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
2
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
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