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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~source:"econis"
~subject:"Commodity derivative"
~subject:"Risk measure"
~subject:"Rückversicherung"
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Commodity derivative
Risk measure
Rückversicherung
Risikomanagement
48
Risk management
48
USA
14
United States
14
Mortality
12
Sterblichkeit
12
Hedging
11
Insurance
10
Versicherung
10
Lebensversicherung
9
Life insurance
9
Risikomaß
6
Risikomodell
6
Risk model
6
Theorie
6
Theory
6
Firm performance
4
Property-casualty insurance
4
Reinsurance
4
Schadenversicherung
4
Unternehmenserfolg
4
Capital structure
3
Economics of insurance
3
Großbritannien
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Kapitalstruktur
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United Kingdom
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Versicherungsökonomik
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Aktiengesellschaft
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Bewertung
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China
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Corporate Governance
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Corporate governance
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Decision under risk
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Entscheidung unter Risiko
2
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Executive compensation
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English
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Aase, Knut K.
1
Bali, Turan G.
1
Belgacem, Aymen
1
Bernard, Carole
1
Boyd, Milton
1
Boyle, Phelim P.
1
Chavez-Demoulin, V.
1
Embrechts, Paul
1
Froot, Kenneth
1
Gouriéroux, Christian
1
Jin, Hyun Joung
1
Kim, Joseph H. T.
1
Lin, Yijia
1
Liu, Wei
1
Mankaï, Selim
1
Pai, Jeffrey
1
Peterson, Manferd O.
1
Porth, Lysa
1
Theodossiou, Panayiotis
1
Tian, Weidong
1
Yu, Jifeng
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
109
Journal of banking & finance
57
Risks : open access journal
56
European journal of operational research : EJOR
41
Journal of risk
41
Energy economics
33
Finance research letters
31
Economic modelling
27
The journal of operational risk
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Journal of risk management in financial institutions
21
Quantitative finance
20
International review of economics & finance : IREF
19
Applied economics
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Finance and stochastics
13
Journal of empirical finance
13
Journal of risk and financial management : JRFM
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
International journal of forecasting
12
Journal of econometrics
12
Scandinavian actuarial journal
12
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Working papers
11
Astin bulletin : the journal of the International Actuarial Association
10
Computational economics
10
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Schriftenreihe Finanzmanagement
9
SpringerLink / Bücher
9
The journal of credit risk : published quarterly by Incisive Media
9
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1
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:
2
A portfolio optimization approach using combinatorics with a genetic algorithm for developing a reinsurance model
Porth, Lysa
;
Pai, Jeffrey
;
Boyd, Milton
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 687-713
Persistent link: https://www.econbiz.de/10011373180
Saved in:
3
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
Saved in:
4
Designing a countercyclical insurance program for systemic risk
Boyle, Phelim P.
;
Kim, Joseph H. T.
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
4
,
pp. 963-993
Persistent link: https://www.econbiz.de/10009696447
Saved in:
5
Control and out-of-sample validation of dependent risks
Gouriéroux, Christian
;
Liu, Wei
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 683-707
Persistent link: https://www.econbiz.de/10003877772
Saved in:
6
Optimal reinsurance arrangements under tail risk measures
Bernard, Carole
;
Tian, Weidong
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 709-725
Persistent link: https://www.econbiz.de/10003877877
Saved in:
7
Risk measurement performance of alternative distribution functions
Bali, Turan G.
;
Theodossiou, Panayiotis
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
Saved in:
8
Risk management, capital budgeting, and capital structure policy for insurers and reinsurers
Froot, Kenneth
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
2
,
pp. 273-299
Persistent link: https://www.econbiz.de/10003483837
Saved in:
9
Heavy-tailed behavior of commodity price distribution and optimal hedging demand
Jin, Hyun Joung
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
4
,
pp. 863-881
Persistent link: https://www.econbiz.de/10003599408
Saved in:
10
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
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