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~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Search: subject:"Risiko"
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Risikomodell
105
Risk model
105
Theorie
64
Theory
64
USA
62
United States
62
Risikomanagement
48
Risk management
48
Moral Hazard
43
Moral hazard
43
Mortality
39
Sterblichkeit
39
Risiko
36
Versicherung
32
Insurance
30
Lebensversicherung
29
Life insurance
29
Risk
25
Economics of insurance
21
Hedging
21
Versicherungsökonomik
21
Adverse Selektion
20
Adverse selection
20
Reinsurance
17
Rückversicherung
17
Disaster
12
Katastrophe
12
Risikomaß
12
Risk measure
12
Asymmetric information
11
Asymmetrische Information
11
Decision under risk
11
Entscheidung unter Risiko
11
Großbritannien
11
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11
United Kingdom
11
Verbriefung
11
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9
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9
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9
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227
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17
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17
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2
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228
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MacMinn, Richard D.
10
Gatzert, Nadine
8
Blake, David
7
Brockett, Patrick L.
7
Doherty, Neil A.
7
Dowd, Kevin
5
Ligon, James Allen
5
Lin, Yijia
5
Butler, Richard
4
Cairns, Andrew
4
Gollier, Christian
4
Schmeiser, Hato
4
Tzeng, Larry Y.
4
Bernard, Carole
3
Boyer, Martin
3
Braun, Alexander
3
Chen, Hua
3
Cummins, John David
3
Milidonis, Andreas
3
Phillips, Richard D.
3
Sherris, Michael
3
Thistle, Paul D.
3
Tian, Ruilin
3
Trieschmann, James S.
3
Weiss, Mary A.
3
Yu, Jifeng
3
Yu, Min-Teh
3
Adams, Michael B.
2
Ai, Jing
2
Aiuppa, Thomas A.
2
Babbel, David F.
2
Brewer, Elijah
2
Carson, James M.
2
Chang, Carolyn C. W.
2
Chang, Jack S. K.
2
Connelly, Luke B.
2
Cox, Larry A.
2
Cox, Samuel H.
2
Deng, Yinglu
2
Dhaene, Jan
2
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of banking & finance
932
Insurance / Mathematics & economics
640
Finance research letters
591
European journal of operational research : EJOR
560
Economics letters
502
Risks : open access journal
441
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
364
International review of financial analysis
361
Journal of financial economics
314
Economic modelling
311
Journal of economic theory
308
Journal of risk and uncertainty : JRU
302
Journal of economic behavior & organization : JEBO
301
International journal of production research
296
Journal of financial stability
294
International review of economics & finance : IREF
292
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Applied economics letters
272
Journal of economic dynamics & control
268
Energy economics
265
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
Research in international business and finance
216
Pacific-Basin finance journal
214
The journal of finance : the journal of the American Finance Association
214
The journal of operational risk
208
The American economic review
207
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
205
Risiko-Manager
203
Journal of international financial markets, institutions & money
198
Journal of financial and quantitative analysis : JFQA
187
International journal of theoretical and applied finance
186
Journal of international money and finance
185
Journal of health economics
178
The journal of credit risk : published quarterly by Incisive Media
176
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ECONIS (ZBW)
239
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1
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239
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1
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:
2
Assessing the risks of insuring reputation risk
Gatzert, Nadine
;
Schmit, Joan Therese
;
Kolb, Andreas
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 641-679
Persistent link: https://www.econbiz.de/10011561297
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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