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subject:"Lieferkette"
subject:"USA"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Capital structure"
~subject:"Corporate Governance"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Lieferkette
USA
Capital structure
Corporate Governance
Hedging
Risikomanagement
48
Risk management
48
United States
14
Mortality
12
Sterblichkeit
12
Insurance
10
Versicherung
10
Lebensversicherung
9
Life insurance
9
Risikomaß
6
Risikomodell
6
Risk measure
6
Risk model
6
Theorie
6
Theory
6
Firm performance
4
Property-casualty insurance
4
Reinsurance
4
Rückversicherung
4
Schadenversicherung
4
Unternehmenserfolg
4
Economics of insurance
3
Großbritannien
3
Kapitalstruktur
3
United Kingdom
3
Versicherungsökonomik
3
Aktiengesellschaft
2
Bewertung
2
China
2
Commodity derivative
2
Corporate governance
2
Decision under risk
2
Entscheidung unter Risiko
2
Evaluation
2
Executive compensation
2
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25
Conference paper
5
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5
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English
25
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Ai, Jing
2
Brockett, Patrick L.
2
Lin, Yijia
2
Yu, Jifeng
2
Adams, Michael B.
1
Amaya, Diego
1
Augustyniak, Maciej
1
Belgacem, Aymen
1
Bernard, Carole
1
Boubakri, Narjess
1
Chen, Hua
1
Chen, Lin
1
Chiu, Mei Choi
1
Cooper, William W.
1
Cummins, John David
1
De Waegenaere, Anja
1
Erhemjamts, Otgontsetseg
1
Froot, Kenneth
1
Gauthier, Geneviève
1
Golden, Linda L.
1
Grace, Martin Francis
1
Gründl, Helmut
1
Hardy, Mary Rosalyn
1
Hoyt, Robert E.
1
Jin, Hyun Joung
1
Kunreuther, Howard
1
Kélani, Abdou
1
Leverty, J. Tyler
1
Li, Hong
1
Liebenberg, Andre P.
1
Luciano, Elisa
1
Léautier, Thomas-Olivier
1
MacKay, Anne
1
Mankaï, Selim
1
Melenberg, Bertrand
1
Michel-Kerjan, Erwann
1
Milidonis, Andreas
1
Peterson, Manferd O.
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
69
Transportation research / E : an international journal
55
SpringerLink / Bücher
51
The international journal of logistics management
45
Journal of banking & finance
43
Supply chain management : an international journal
41
Omega : the international journal of management science
39
International journal of logistics : research and applications
38
Working paper / National Bureau of Economic Research, Inc.
36
Finance research letters
34
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of risk and financial management : JRFM
30
Journal of risk management in financial institutions
30
Supply chain management
30
Energy economics
29
Insurance / Mathematics & economics
28
International review of financial analysis
28
Springer eBook Collection
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of financial economics
25
Agricultural finance review
23
Manufacturing & service operations management : M & SOM
22
NBER working paper series
22
International journal of risk assessment and management : IJRAM
21
Cogent business & management
20
Pacific-Basin finance journal
20
The journal of corporate finance : contracting, governance and organization
20
The review of financial studies
19
Working papers / Financial Institutions Center
19
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Production and operations management : an international journal of the Production and Operations Management Society
18
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
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ECONIS (ZBW)
25
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25
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1
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
2
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:
3
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:
4
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
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
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
7
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:
8
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
9
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:
10
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
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