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The Journal of Risk Finance
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The Journal of Risk Finance

Volume 3 Issue 1

Published: 2001 | Start Page: 9

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Articles

Articles
Article No: Article Information:
1659735 Asset/Liability Management for Insurers in the New Era: Focus on Value
DAVID F. BABBEL (pp. 9-17)
Keywords:
ArticleType: General review
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1659736 Life Insurance Contracts with Embedded Options: Valuation, Risk Management, and Regulation
PETER LØCHTE JØRGENSEN (pp. 19-30)
Keywords:
ArticleType: General review
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1659737 The Tail that Wags the Dog: Integrating Credit Risk in Asset Portfolios
NORBERT J. JOBST, STAVROS A. ZENIOS (pp. 31-43)
Keywords:
ArticleType: General review
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1659738 Factor Models: Portfolio Credit Risks When Defaults are Correlated
PHILIPP J. SCHÖNBUCHER (pp. 45-56)
Keywords:
ArticleType: General review
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1659739 Asset/Liability Management for Pension Funds Using CVaR Constraints
ERIK BOGENTOFT, H. EDWIN ROMEIJN, STANISLAV URYASEV (pp. 57-71)
Keywords:
ArticleType: General review
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