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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Sterblichkeit"
~subject:"United States"
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Search: subject_exact:"Risk sharing"
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Sterblichkeit
United States
Risikomanagement
65
Risk management
65
Theorie
19
Theory
19
Mortality
16
Hedging
14
Risiko
14
Risikomaß
14
Risikomodell
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Decision under risk
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Entscheidung unter Risiko
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Firm performance
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Property-casualty insurance
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3
Basler Akkord
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Betriebliche Liquidität
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Conference paper
8
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8
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English
28
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Lin, Yijia
4
MacMinn, Richard D.
3
Milidonis, Andreas
3
Phillips, Richard D.
3
Tian, Ruilin
2
Yu, Jifeng
2
Augustyniak, Maciej
1
Belgacem, Aymen
1
Bernard, Carole
1
Biffis, Enrico
1
Blackburn, Craig
1
Boubakri, Narjess
1
Chen, Hua
1
Chiu, Mei Choi
1
Cox, Samuel H.
1
Cummins, John David
1
De Waegenaere, Anja
1
Efthymiou, Maria
1
Erhemjamts, Otgontsetseg
1
Gatzert, Nadine
1
Grace, Martin Francis
1
Gründl, Helmut
1
Haberman, Steven
1
Hanewald, Katja
1
Hardy, Mary Rosalyn
1
Hoyt, Robert E.
1
Jin, Hyun Joung
1
Kaishev, Vladimir K.
1
Kling, Alexander
1
Kunreuther, Howard
1
Leverty, J. Tyler
1
Li, Hong
1
Liebenberg, Andre P.
1
Luciano, Elisa
1
MacKay, Anne
1
Mankaï, Selim
1
Melenberg, Bertrand
1
Michel-Kerjan, Erwann
1
Millossovich, Pietro
1
Olivieri, Annamaria
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
32
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
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
11
The journal of corporate accounting & finance
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 economics
9
Risks : open access journal
9
The journal of investing
9
European journal of operational research : EJOR
8
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risk management and insurance review
8
SpringerLink / Bücher
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
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
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
Journal of risk finance : the convergence of financial products and insurance
6
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
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ECONIS (ZBW)
28
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1
Modelling mortality dependence with regime-switching copulas
Rui, Zhou
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
2
,
pp. 373-407
Persistent link: https://www.econbiz.de/10012056596
Saved in:
2
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:
3
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:
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
Modeling multicountry longevity risk with mortality dependence : a Lévy subordinated hierarchical archimedean copulas approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Wang, Chou-Wen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 477-493
Persistent link: https://www.econbiz.de/10011685213
Saved in:
8
Mortality leads and lags
Milidonis, Andreas
;
Efthymiou, Maria
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 495-514
Persistent link: https://www.econbiz.de/10011685215
Saved in:
9
The cross-section of Asia-Pacific mortality dynamics : implications for longevity risk sharing
Biffis, Enrico
;
Lin, Yijia
;
Milidonis, Andreas
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 515-532
Persistent link: https://www.econbiz.de/10011685218
Saved in:
10
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:
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