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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Operations research"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Li, Jianping"
~person:"Li, Johnny Siu-Hang"
~person:"Parast, Mahour Mellat"
~person:"Pelizzon, Loriana"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Bank risk"
~subject:"Basel Accord"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Bank risk
Basel Accord
Bibliometrie
Early warning system
Risk management
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Risikomanagement
13
Mortality
11
Sterblichkeit
11
Hedging
8
Risikomodell
8
Risk model
8
Lebensversicherung
6
Life insurance
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Risiko
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Risk
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Arrow-Debreu equilibrium
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Fabozzi, Frank J.
Li, Jianping
Li, Johnny Siu-Hang
Parast, Mahour Mellat
Pelizzon, Loriana
Sherris, Michael
Cossette, Hélène
7
Wang, Ruodu
7
Mao, Tiantian
6
Tan, Ken Seng
6
Cai, Jun
5
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Marceau, Etienne
5
Tang, Qihe
5
Cheung, Ka Chun
4
Chi, Yichun
4
Denuit, Michel
4
Furman, Edward
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Tsanakas, Andreas
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Haberman, Steven
3
Landriault, David
3
Lemieux, Christiane
3
Ling, Chengxiu
3
Liu, Fangda
3
Liu, Haiyan
3
Peters, Gareth W.
3
Svindland, Gregor
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Capponi, Agostino
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Operations research
International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
Risks : open access journal
5
SAFE working paper
5
The journal of operational risk
5
Working papers
5
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Finance and stochastics
3
IEEE transactions on engineering management : EM
3
International journal of logistics : research and applications
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
The international journal of logistics management
3
Working paper series / European Central Bank
3
Finance research letters
2
International review of financial analysis
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of economic literature
2
Journal of risk
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Omega : the international journal of management science
2
Research paper series / Swiss Finance Institute
2
Review of quantitative finance and accounting
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Transportation research / E : an international journal
2
Valuation, financial modeling, and quantitative tools
2
Working paper / National Bureau of Economic Research, Inc.
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
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ECONIS (ZBW)
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
3
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
4
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
5
A strategy for hedging risks associated with period and cohort effects using q-forwards
Liu, Yanxin
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 267-285
Persistent link: https://www.econbiz.de/10011825291
Saved in:
6
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
7
Longevity risk management and shareholder value for a life annuity business
Blackburn, Craig
;
Hanewald, Katja
;
Olivieri, Annamaria
; …
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
1
,
pp. 43-77
Persistent link: https://www.econbiz.de/10011670852
Saved in:
8
Systematic mortality risk : an analysis of guaranteed lifetime withdrawal benefits in variable annuities
Fung, Man Chung
;
Ignatieva, Ekaterina
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 103-115
Persistent link: https://www.econbiz.de/10010437618
Saved in:
9
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
10
Parametric mortality indexes : from index construction to hedging strategies
Tan, Chong It
;
Li, Jackie
;
Li, Johnny Siu-Hang
; …
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 285-299
Persistent link: https://www.econbiz.de/10010469993
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