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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomodell"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Non-commercial literature"
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Risikomodell
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Insurance
10
Versicherung
10
Theory
7
Asymmetric information
3
Asymmetrische Information
3
Anleihe
2
Bond
2
Credit insurance
2
Kommunalobligation
2
Kreditversicherung
2
Municipal bond
2
Public bond
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Risikomanagement
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Risk management
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Yield curve
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Zinsstruktur
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insurance
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risk management
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term structure modeling
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Bakshi, Nitin
1
Chen, Christopher J.
1
Chen, Jian
1
Christensen, Jens H. E.
1
Cornaggia, Kimberly J.
1
Huang, Yi-Chieh
1
Hund, John
1
Kan, Kamhon
1
Klages-Mundt, Ariah
1
Krishnan, Harish
1
López, José A.
1
Minca, Andreea
1
Mussche, Paul L.
1
Nguyen, Giang H.
1
Serpa, Juan Camilo
1
Tzeng, Larry Y.
1
Wang, Kili C.
1
Yang, S. Alex
1
Yu, Man
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
57
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
56
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
55
The journal of risk and insurance : the journal of the American Risk and Insurance Association
46
Working paper / National Bureau of Economic Research, Inc.
24
Risks : open access journal
20
The Geneva risk and insurance review
20
Discussion paper / Centre for Economic Policy Research
16
The journal of insurance issues : official journal of the Western Risk and Insurance Association
16
Journal of banking & finance
13
Scandinavian actuarial journal
13
Asia-Pacific journal of risk and insurance : APJRI
12
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
12
Journal of economic behavior & organization : JEBO
11
Journal of economic theory
11
The Geneva papers on risk and insurance - issues and practice
11
Working paper series / International Center for Insurance Regulation
11
Discussion paper series / IZA
10
Journal of insurance regulation
9
The Geneva papers on risk and insurance theory
9
Working paper
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Economics letters
8
Journal of economic dynamics & control
8
Betriebswirtschaftliche Diskussionsbeiträge
7
Discussion paper / Tinbergen Institute
7
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
7
European journal of operational research : EJOR
7
Journal of risk and uncertainty : JRU
7
Journal of risk finance : the convergence of financial products and insurance
7
Working papers on finance
7
Astin bulletin : the journal of the International Actuarial Association
6
CESifo working papers
6
Economic modelling
6
Finance research letters
6
Journal of financial economics
6
Risk management and insurance review
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
5
Journal of development economics
5
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ECONIS (ZBW)
7
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1
The price of safety : the evolution of municipal bond insurance value
Cornaggia, Kimberly J.
;
Hund, John
;
Nguyen, Giang H.
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2330-2354
Persistent link: https://www.econbiz.de/10014520000
Saved in:
2
Extrapolating long-maturity bond yields for financial risk measurement
Christensen, Jens H. E.
;
López, José A.
;
Mussche, Paul L.
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8286-8300
Persistent link: https://www.econbiz.de/10014280151
Saved in:
3
Signaling quality with return insurance : theory and empirical evidence
Zhang, Chong
;
Yu, Man
;
Chen, Jian
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 5847-5867
Persistent link: https://www.econbiz.de/10013371126
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Estimating the critical parameter in almost stochastic dominance from insurance deductibles
Huang, Yi-Chieh
;
Kan, Kamhon
;
Tzeng, Larry Y.
;
Wang, Kili C.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4742-4755
Persistent link: https://www.econbiz.de/10012625013
Saved in:
6
Cascading losses in reinsurance networks
Klages-Mundt, Ariah
;
Minca, Andreea
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 4246-4268
Persistent link: https://www.econbiz.de/10012297823
Saved in:
7
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
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