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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Risk measure"
~subject:"Rückversicherung"
~subject:"Unternehmenserfolg"
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Risk measure
Rückversicherung
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Risikomanagement
48
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14
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12
Sterblichkeit
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11
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Risk model
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Amaya, Diego
1
Bali, Turan G.
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Belgacem, Aymen
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Bernard, Carole
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1
Boyd, Milton
1
Boyle, Phelim P.
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Pai, Jeffrey
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Porth, Lysa
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Shimpi, Prakash
1
Theodossiou, Panayiotis
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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
57
European journal of operational research : EJOR
41
Journal of risk
40
The journal of operational risk
31
Finance research letters
30
Economic modelling
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk management in financial institutions
22
International review of financial analysis
21
Journal of risk and financial management : JRFM
21
The journal of risk model validation
20
Quantitative finance
17
Applied economics
16
The European journal of finance
16
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Discussion paper / Tinbergen Institute
14
Finance and stochastics
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
Journal of econometrics
12
Research in international business and finance
12
Scandinavian actuarial journal
12
Cogent business & management
11
International journal of forecasting
11
International journal of production research
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Pacific-Basin finance journal
11
Working papers
11
Astin bulletin : the journal of the International Actuarial Association
10
Computational economics
10
International journal of finance & economics : IJFE
10
International journal of risk assessment and management : IJRAM
10
Journal of financial stability
10
SpringerLink / Bücher
10
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ECONIS (ZBW)
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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
The valuation implications of enterprise risk management maturity
Farrell, Mark
;
Gallagher, Ronan
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 625-657
Persistent link: https://www.econbiz.de/10011373187
Saved in:
4
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:
5
The value of investing in enterprise risk management
Grace, Martin Francis
;
Leverty, J. Tyler
;
Phillips, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 289-316
Persistent link: https://www.econbiz.de/10011392990
Saved in:
6
Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Amaya, Diego
;
Gauthier, Geneviève
;
Léautier, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 359-399
Persistent link: https://www.econbiz.de/10011392996
Saved in:
7
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:
8
Corporate governance and issues from the insurance industry
Boubakri, Narjess
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
3
,
pp. 501-518
Persistent link: https://www.econbiz.de/10009302953
Saved in:
9
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:
10
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
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