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language:"eng"
subject:"risk management"
~language:"ron"
~person:"Bhansali, Vineer"
~person:"Regis, Luca"
~subject:"Risk model"
~type_genre:"Article in journal"
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risk management
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16
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11
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10
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7
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7
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6
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5
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4
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2
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Bhansali, Vineer
Regis, Luca
Kouvelis, Panos
10
Sherris, Michael
9
Gatzert, Nadine
7
Krewski, Daniel R.
7
Eling, Martin
6
Grody, Allan D.
6
Li, Johnny Siu-Hang
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5
Grima, Simon
5
Luciano, Elisa
5
Tan, Ken Seng
5
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5
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4
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4
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4
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4
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4
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4
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4
Leiss, William
4
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Shevchenko, Pavel V.
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Turcic, Danko
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3
Asimit, Alexandru V.
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Insurance / Mathematics & economics
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Journal of investment management : JOIM
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Risks : open access journal
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Scandinavian actuarial journal
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
9
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
4
Good states, bad states : what do options tell us about schizophrenic behavior of Mr. Market and what can we do about it?
Bhansali, Vineer
;
Holdom, Jeremie
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013164709
Saved in:
5
Special issue "Actuarial and financial risks in life insurance, pensions and household finance"
Regis, Luca
- In:
Risks : open access journal
5
(
2017
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10011783050
Saved in:
6
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:
7
Basis risk in static versus dynamic longevity-risk hedging
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 343-365
Persistent link: https://www.econbiz.de/10011772167
Saved in:
8
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
9
Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
Saved in:
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