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~isPartOf:"NBER working paper series"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Portfolio selection"
~subject:"United States"
~subject:"Welt"
~subject:"World"
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Portfolio selection
United States
Welt
World
Risikomanagement
159
Risk management
159
Theorie
38
Theory
38
Risiko
24
Risk
24
USA
24
Hedging
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Lin, Yijia
3
MacMinn, Richard D.
3
Phillips, Richard D.
3
Acharya, Viral V.
2
Andersen, Torben G.
2
Bollerslev, Tim
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Kunreuther, Howard
2
Lo, Andrew W.
2
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2
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2
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1
Alekseev, Georgij
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Gebhardt, Gunther
1
Gellman, Jacob
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National Bureau of Economic Research
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NBER working paper series
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Journal of risk management in financial institutions
75
Finance research letters
72
European journal of operational research : EJOR
59
Risks : open access journal
55
SpringerLink / Bücher
51
International review of financial analysis
41
Journal of risk
41
Journal of risk and financial management : JRFM
41
Wiley finance series
39
Working paper / National Bureau of Economic Research, Inc.
39
Energy economics
38
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33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
International review of economics & finance : IREF
30
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27
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
26
The journal of portfolio management : a publication of Institutional Investor
26
The journal of investing
24
The journal of asset management
22
Research in international business and finance
20
Research paper series / Swiss Finance Institute
19
The review of financial studies
19
Gabler Edition Wissenschaft
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Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
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17
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17
Journal of risk finance : the convergence of financial products and insurance
17
Risiko-Manager
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The journal of structured finance
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ECONIS (ZBW)
42
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1
Separation of ownership and control : implications for board composition
He, Enya
;
Sommer, David W.
- In:
The journal of risk and insurance : the journal of the …
77
(
2010
)
2
,
pp. 265-295
Persistent link: https://www.econbiz.de/10003981498
Saved in:
2
Heavy-tailed behavior of commodity price distribution and optimal hedging demand
Jin, Hyun Joung
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
4
,
pp. 863-881
Persistent link: https://www.econbiz.de/10003599408
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3
Form over matter : differences in the incentives to convert using full versus partial demutualization in the US life insurance industry
Erhemjamts, Otgontsetseg
;
Phillips, Richard D.
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
2
,
pp. 305-334
Persistent link: https://www.econbiz.de/10009557786
Saved in:
4
Do US insurance firms offer the "wrong" incentives to their executives?
Milidonis, Andreas
;
Stathopoulos, Konstantinos
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
3
,
pp. 643-672
Persistent link: https://www.econbiz.de/10009302916
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5
Corporate governance and issues from the insurance industry
Boubakri, Narjess
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
3
,
pp. 501-518
Persistent link: https://www.econbiz.de/10009302953
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6
The value of investing in enterprise risk management
Grace, Martin Francis
;
Leverty, J. Tyler
;
Phillips, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 289-316
Persistent link: https://www.econbiz.de/10011392990
Saved in:
7
Reinsurance networks and their impact on reinsurance decisions : theory and empirical evidence
Lin, Yijia
;
Yu, Jifeng
;
Peterson, Manferd O.
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 531-569
Persistent link: https://www.econbiz.de/10011373195
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8
Corporate demand for insurance : new evidence from the US terrorism and property markets
Michel-Kerjan, Erwann
;
Raschky, Paul
;
Kunreuther, Howard
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 505-530
Persistent link: https://www.econbiz.de/10011373197
Saved in:
9
The value of enterprise risk management
Hoyt, Robert E.
;
Liebenberg, Andre P.
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
4
,
pp. 795-822
Persistent link: https://www.econbiz.de/10009407888
Saved in:
10
Mortality portfolio risk management
Cox, Samuel H.
;
Lin, Yijia
;
Tian, Ruilin
;
Zuluaga, Luis F.
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
4
,
pp. 853-890
Persistent link: https://www.econbiz.de/10010235584
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