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subject:"Credit risk"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Bank"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Credit risk
USA
Bank
Finanzdienstleistung
Risikomanagement
15
Risk management
15
Mortality
9
Sterblichkeit
9
Hedging
7
Lebensversicherung
5
Life insurance
5
United States
5
Großbritannien
2
Insurance
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Mehrebenenanalyse
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Multi-level analysis
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Risk model
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1999-2008
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2003-2010
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Financial services
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Firmenimage
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Genetically modified product
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MacMinn, Richard D.
3
Ai, Jing
1
Augustyniak, Maciej
1
Belgacem, Aymen
1
Bernard, Carole
1
Brockett, Patrick L.
1
Chen, Hua
1
Hardy, Mary Rosalyn
1
Lin, Yijia
1
MacKay, Anne
1
Mankaï, Selim
1
Sun, Tao
1
Tian, Ruilin
1
Wang, Tianyang
1
Yu, Jifeng
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
SpringerLink / Bücher
65
The journal of operational risk
52
Journal of banking & finance
38
Finance research letters
33
Springer eBook Collection
24
European journal of operational research : EJOR
22
Journal of financial stability
20
International review of financial analysis
18
Journal of risk
18
The journal of credit risk : published quarterly by Incisive Media
16
The journal of risk model validation
14
The review of financial studies
14
Quantitative finance
12
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
12
Discussion paper / Centre for Economic Policy Research
11
Economic modelling
11
Insurance / Mathematics & economics
11
International journal of economics and finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
Research in international business and finance
11
Review of quantitative finance and accounting
11
Working paper / National Bureau of Economic Research, Inc.
11
Applied economics
10
Discussion papers / CEPR
10
Risk management : a journal of risk, crisis and disaster
10
The journal of financial market infrastructures
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International review of economics & finance : IREF
9
Journal of international financial markets, institutions & money
9
Pacific-Basin finance journal
9
The European journal of finance
9
Applied economics letters
8
Computational economics
8
Die Bank
8
International journal of finance & economics : IJFE
8
International journal of theoretical and applied finance
8
Journal of banking regulation
8
The North American journal of economics and finance : a journal of financial economics studies
8
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Risk management of policyholder behavior in equity-linked life insurance
MacKay, Anne
;
Augustyniak, Maciej
;
Bernard, Carole
; …
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 661-690
Persistent link: https://www.econbiz.de/10011705852
Saved in:
5
Optimal enterprise risk management and decision making with shared and dependent risks
Ai, Jing
;
Brockett, Patrick L.
;
Wang, Tianyang
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
4
,
pp. 1127-1169
Persistent link: https://www.econbiz.de/10011790005
Saved in:
6
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:
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