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subject:"Credit risk"
subject:"USA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Credit risk
USA
Bank
Risikomanagement
75
Risk management
75
United States
26
Theorie
19
Theory
19
Hedging
15
Mortality
12
Sterblichkeit
12
Insurance
10
Versicherung
10
Lebensversicherung
9
Life insurance
9
Capital structure
7
Kapitalstruktur
7
Risikomaß
6
Risikomodell
6
Risk measure
6
Risk model
6
Corporate finance
4
Firm performance
4
Führungskräfte
4
Großbritannien
4
Kreditrisiko
4
Managers
4
Property-casualty insurance
4
Reinsurance
4
Rückversicherung
4
Schadenversicherung
4
United Kingdom
4
Unternehmenserfolg
4
Unternehmensfinanzierung
4
Betriebliche Liquidität
3
Corporate liquidity
3
Economics of insurance
3
Risikoprämie
3
Risk premium
3
Versicherungsökonomik
3
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8
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1
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Article
33
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33
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33
Conference paper
3
Konferenzbeitrag
3
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English
33
Author
All
MacMinn, Richard D.
3
Phillips, Richard D.
3
Almeida, Heitor
2
Lin, Yijia
2
Yu, Jifeng
2
Acharya, Viral V.
1
Augustyniak, Maciej
1
Bates, Thomas W.
1
Belgacem, Aymen
1
Bernard, Carole
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Boubakri, Narjess
1
Boyd, John H.
1
Campello, Murillo
1
Carlson, Murray
1
Chen, Hua
1
Chinco, Alex
1
Cowell, R. G.
1
Cummins, John David
1
De Nicolò, Gianni
1
Dell'Ariccia, Giovanni
1
Erhemjamts, Otgontsetseg
1
Gatev, Evan G.
1
Grace, Martin Francis
1
Hardy, Mary Rosalyn
1
Hartzmark, Samuel M.
1
Haushalter, G. David
1
Hoyt, Robert E.
1
Jin, Hyun Joung
1
Kahle, Kathleen M.
1
Kahn, Charles M.
1
Kale, Jayant R.
1
Kunreuther, Howard
1
Lazrak, Ali
1
Leverty, J. Tyler
1
Liebenberg, Andre P.
1
MacKay, Anne
1
Mankaï, Selim
1
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Published in...
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The journal of finance : the journal of the American Finance Association
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of risk management in financial institutions
77
Journal of banking & finance
68
SpringerLink / Bücher
60
IMF Staff Country Reports
40
Risiko-Manager
38
Working paper / National Bureau of Economic Research, Inc.
36
IMF Working Papers
33
Agricultural finance review
29
Finance research letters
26
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
25
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
24
International review of financial analysis
23
NBER working paper series
22
Risks : open access journal
22
Die Bank
20
Discussion paper
20
Europäische Hochschulschriften / 5
20
Journal of risk and financial management : JRFM
20
The journal of operational risk
20
Springer eBook Collection
19
The review of financial studies
19
Working papers / Financial Institutions Center
19
Gabler Edition Wissenschaft
18
Journal of risk
18
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
Journal of financial economics
17
The journal of risk model validation
17
The journal of structured finance
17
Bank- und finanzwirtschaftliche Forschungen
16
International journal of economics and finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Economic modelling
15
Insurance / Mathematics & economics
15
Journal of financial services research : JFSR
15
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ECONIS (ZBW)
33
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
3
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:
4
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:
5
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:
6
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:
7
What doesn't kill you will only make you more risk-loving : early-life disasters and CEO behavior
Bernile, Gennaro
;
Bhagwat, Vineet
;
Rau, P. Raghavendra
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 167-206
Persistent link: https://www.econbiz.de/10011738370
Saved in:
8
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:
9
Should derivatives be privileged in bankruptcy?
Bolton, Patrick
;
Oehmke, Martin
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2353-2393
Persistent link: https://www.econbiz.de/10011411315
Saved in:
10
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
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