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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Kreditrisiko"
~subject:"Sterblichkeit"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Kreditrisiko
Sterblichkeit
Risikomanagement
9
Risk management
9
Mortality
7
Hedging
3
USA
3
United States
3
Mehrebenenanalyse
2
Multi-level analysis
2
Multivariate Verteilung
2
Multivariate distribution
2
2003-2010
1
ARCH model
1
ARCH-Modell
1
Asia-Pacific region
1
Asiatisch-pazifischer Raum
1
Black-Scholes
1
Black-Scholes model
1
Black-Scholes-Modell
1
Causality analysis
1
Control theory
1
Financial market
1
Finanzmarkt
1
Genetically modified product
1
Gentechnisch erzeugtes Produkt
1
Großbritannien
1
Insurance
1
Kausalanalyse
1
Kontrolltheorie
1
Lebensversicherung
1
Life insurance
1
Measurement
1
Messung
1
Optimal control
1
Pension obligations
1
Pensionsverpflichtungen
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
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Article
8
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Konferenzbeitrag
Article in journal
32
Aufsatz in Zeitschrift
32
Conference paper
8
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English
8
Author
All
MacMinn, Richard D.
2
Milidonis, Andreas
2
Biffis, Enrico
1
Chen, Hua
1
De Waegenaere, Anja
1
Efthymiou, Maria
1
Li, Hong
1
Lin, Yijia
1
Melenberg, Bertrand
1
Pichler, Alois
1
Schlotter, Ruben
1
Siu-Hang Li, Johnny
1
Sun, Tao
1
Tan, Ken Seng
1
Wang, Chou-Wen
1
Zhou, Kenneth Q.
1
Zhu, Nan
1
Zhu, Wenjun
1
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Published in...
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Quantitative finance
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Perspectives on financial and corporate strategies
3
New Challenges for the Banking Industry : Searching for Balance Between Corporate Governance, Sustainability and Innovation
2
Advances in National Brand and Private Label Marketing : Fifth International Conference, 2018
1
Bank insolvency law in developing economies
1
Business modeling and software design : 6th International Symposium, BMSD 2016, Rhodes, Greece, June 20-22, 2016 : revised selected papers
1
Crises and Uncertainty in the Economy
1
Eurasian Business and Economics Perspectives : Proceedings of the 37th Eurasia Business and Economics Society Conference
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
International journal of innovation management
1
Islamic finance, risk-sharing and macroeconomic stability
1
Journal of productivity analysis
1
Journal of purchasing and supply management
1
Proceedings of the 5th International Conference on Economic Management and Green Development
1
Regulation of Finance and Accounting : 21st and 22nd Virtual Annual Conference on Finance and Accounting (ACFA2020-21), Prague, Czech Republic
1
Research in transportation economics
1
The European journal of finance
1
The Quarterly Journal of Finance : QJF
1
The political economy of development in Southeastern Europe
1
Theory and decision : an international journal for multidisciplinary advances in decision science
1
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ECONIS (ZBW)
8
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1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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
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:
4
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:
5
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:
6
Modeling multicountry longevity risk with mortality dependence : a Lévy subordinated hierarchical archimedean copulas approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Wang, Chou-Wen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 477-493
Persistent link: https://www.econbiz.de/10011685213
Saved in:
7
Mortality leads and lags
Milidonis, Andreas
;
Efthymiou, Maria
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 495-514
Persistent link: https://www.econbiz.de/10011685215
Saved in:
8
The cross-section of Asia-Pacific mortality dynamics : implications for longevity risk sharing
Biffis, Enrico
;
Lin, Yijia
;
Milidonis, Andreas
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 515-532
Persistent link: https://www.econbiz.de/10011685218
Saved in:
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