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~subject:"Risiko"
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Risiko
USA
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15
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15
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14
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14
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9
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9
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7
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4
Salespeople
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Brockett, Patrick L.
7
Blake, David
2
Golden, Linda L.
2
MacMinn, Richard D.
2
Yang, Charles C.
2
Ai, Jing
1
Garven, James R.
1
Jacobson, Allen F.
1
Kahane, Yehuda
1
Wang, Mulong
1
Wen, Min Ming
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Essays in decision making : a volume in honour of Stanley Zionts
1
Insurance / Mathematics & economics
1
Journal of risk finance : the convergence of financial products and insurance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
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Handling weather related risks through the financial markets : considerations of credit risk, basis risk, and hedging
Golden, Linda L.
;
Wang, Mulong
;
Yang, Chuanhou
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
2
,
pp. 319-346
Persistent link: https://www.econbiz.de/10003483845
Saved in:
2
The Effectiveness of Using a Basis Hedging Strategy to Mitigate the Financial Consequences of Weather-Related Risks
Golden, Linda L.
-
2013
This paper examines the effectiveness of using a hedging strategy involving a basis derivative instrument to reduce the negative financial consequences of weather-related risks. We examine the effectiveness of using this basis derivative strategy for both summer and winter seasons, using both...
Persistent link: https://www.econbiz.de/10013075662
Saved in:
3
Longevity risk and capital markets
MacMinn, Richard D.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003393184
Saved in:
4
Basis risk and hedging efficiency of weather derivatives
Yang, Charles C.
;
Brockett, Patrick L.
;
Wen, Min Ming
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
5
,
pp. 517-536
Persistent link: https://www.econbiz.de/10009523704
Saved in:
5
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
6
Longevity risk and capital markets
MacMinn, Richard D.
;
Brockett, Patrick L.
;
Blake, David
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
4
,
pp. 551-557
Persistent link: https://www.econbiz.de/10003402064
Saved in:
7
Risk, return, skewness and preference
Brockett, Patrick L.
- In:
Management science : journal of the Institute for …
38
(
1992
)
6
,
pp. 851-866
Persistent link: https://www.econbiz.de/10001127113
Saved in:
8
A study of evaluations of mutual fund investment strategies
Brockett, Patrick L.
(
contributor
)
- In:
Essays in decision making : a volume in honour of …
,
(pp. 237-274)
.
1997
Persistent link: https://www.econbiz.de/10001294796
Saved in:
9
A reexamination of the relationship between preferences and moment orderings by rational risk-averse investors
Brockett, Patrick L.
;
Garven, James R.
- In:
The Geneva papers on risk and insurance theory
23
(
1998
)
2
,
pp. 127-137
Persistent link: https://www.econbiz.de/10001446212
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