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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
106
Risk model
106
Theorie
64
Theory
64
USA
62
United States
62
Risikomanagement
48
Risk management
48
Moral Hazard
43
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43
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39
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39
Risiko
36
Versicherung
33
Insurance
31
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29
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29
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25
Economics of insurance
21
Hedging
21
Versicherungsökonomik
21
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20
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20
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17
Rückversicherung
17
Disaster
12
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12
Risikomaß
12
Risk measure
12
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11
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11
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11
Entscheidung unter Risiko
11
Großbritannien
11
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9
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English
229
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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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Symposium on Convergence, Interconnectedness, and Crises: Insurance and Banking <2011, Philadelphia, Pa.>
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
NBER working paper series
1,156
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Journal of banking & finance
942
Insurance / Mathematics & economics
641
Finance research letters
591
Discussion paper / Centre for Economic Policy Research
588
European journal of operational research : EJOR
561
Economics letters
502
CESifo working papers
484
SpringerLink / Bücher
453
Risks : open access journal
442
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
374
Discussion paper series / IZA
365
International review of financial analysis
364
Working paper
355
IMF working papers
316
Journal of financial economics
314
Economic modelling
311
Discussion papers / CEPR
310
Journal of economic theory
308
Journal of risk and uncertainty : JRU
306
Journal of economic behavior & organization : JEBO
301
International journal of production research
297
Journal of financial stability
295
International review of economics & finance : IREF
293
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Discussion paper
276
Applied economics letters
272
Journal of economic dynamics & control
269
Energy economics
266
Discussion paper / Tinbergen Institute
262
Working paper series / European Central Bank
240
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
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ECONIS (ZBW)
240
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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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