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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
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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
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Saving with group or individual personal pension schemes : how much difference does it make?
Zalewska-Mitura, Anna - In: Management science : journal of the Institute for … 68 (2022) 7, pp. 5384-5402
Persistent link: https://www.econbiz.de/10013369311
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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
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao; Escanciano, Juan Carlos - In: Management science : journal of the Institute for … 63 (2017) 4, pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
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A view inside corporate risk management
Bodnar, Gordon M.; Giambona, Erasmo; Graham, John R.; … - In: Management science : journal of the Institute for … 65 (2019) 11, pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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Proper conditioning for coherent VaR in portfolio management
Garcia, René; Renault, Éric; Tsafack, Georges - In: Management science : journal of the Institute for … 53 (2007) 3, pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
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The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel; Zanjani, George - In: Management science : journal of the Institute for … 62 (2016) 5, pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
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Are people risk vulnerable?
Beaud, Mickael; Willinger, Marc - In: Management science : journal of the Institute for … 61 (2015) 3, pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
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Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon; Lejeune, Miguel A. - In: Management science : journal of the Institute for … 66 (2020) 8, pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204