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검색어[전방일치/ 수록잡지명:The journal of risk]

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검색리스트 테이블
No	기사제목	기사저자명	출판사	발행년
1	The alpha alignment factor: a solution to the underestimation of risk for optimized active portfolios	Saxena, A.; Stubbs, R.A.	unknown	2013

2	Dynamic option-based strategies under downside loss aversion	Jalal, A.	unknown	2013

3	On the reliability of integrated risk measurement in practice	Grundke, P.	unknown	2013

4	Asset allocation with conditional value-at-risk budgets	Boudt, K.; Carl, P.; Peterson, B.G.	unknown	2013

5	Risk-Taking Behavior with Limited Liability and Risk Aversion	Gollier, C	American Risk and Insurance Association	1980

6	An Investigation of the Performance of the U.S. Property-Liability Insurance Industry	Chidambaran, N. K	American Risk and Insurance Association	1980

7	Financial Risk Management by Insurers: An Analysis of the Process	Santomero, A. M	American Risk and Insurance Association	1980

8	An Integrated Approach to the Hedging and Pricing of Eurodollar Derivatives	Jarrow, R. A	American Risk and Insurance Association	1980

9	The Role of Monitoring in Reducing the Moral Hazard Problem Associated with Government Guarantees: Evidence from the Life Insurance Industry	Brewer, E	American Risk and Insurance Association	1980

10	Risks in Derivatives Markets: Implications for the Insurance Industry	Hentschel, L	American Risk and Insurance Association	1980

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