Relevant bibliographies by topics / Risk. Risk (Insurance)

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  2. Dissertations / Theses
  3. Books
  4. Book chapters
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Academic literature on the topic 'Risk. Risk (Insurance)'

Author: Grafiati
Published: 4 June 2021
Last updated: 6 February 2022

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Journal articles on the topic "Risk. Risk (Insurance)"

1

Mualem, Elinor, and Abraham Zaks. "Risk premiums in life insurance." Insurance Markets and Companies 10, no. 1 (January 31, 2019): 1–8. http://dx.doi.org/10.21511/ins.10(1).2019.01.

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Sukach, Olena, and Svitlana Kozlovska. "Insurance Market Risk Management." Modern Economics 25, no. 1 (February 23, 2021): 142–47. http://dx.doi.org/10.31521/modecon.v25(2021)-22.

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Abstract. Introduction. The modern insurance market is characterized by a negative trend of reduction of companies-participants of the market. This situation is associated with a number of factors: crisis phenomena in the economy, a decrease in solvent demand, increased risks, growth of unprofitability of the insurance sector, regulatory work of the state. Рurpose. The main purpose of the study is to analyze the domestic insurance market, to identify modern methods and approaches to risk management in the market. The research methodology is based on modern provisions of statistical and economic analysis, empirical research, as well as methods of expert assessments. Results. The article reveals the risks of insurers taking into account the specifics of their manifestation, as well as the specific features of risk management of insurance companies. The problems of managing risks that affect financial stability in insurance companies in modern conditions are examined in the article. A classification of insurance risks and their impact on insurance companies are prepared. It is shown that today a wide range of techniques for estimating the insurance risks exist. The reference points that should be included in the system of risk management of the insurance organization at the present stage are determined. Conclusions. According to the results of the study, a decrease in insurance companies operating in the market, a decrease in premiums and total assets was noted. The expediency of building an optimal risk management system that affects the financial stability of the insurance business has been determined. The application of an integrated approach to risk management of insurance companies has been substantiated. Keywords: risk; risk management; insurance; insurance market; insurer; government regulation; risk classification; risk management strategy.
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Chi, Yichun, and Wei Wei. "OPTIMUM INSURANCE CONTRACTS WITH BACKGROUND RISK AND HIGHER-ORDER RISK ATTITUDES." ASTIN Bulletin 48, no. 3 (April 25, 2018): 1025–47. http://dx.doi.org/10.1017/asb.2018.20.

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AbstractIn this paper, we study an optimal insurance problem in the presence of background risk from the perspective of an insured with higher-order risk attitudes. We introduce several useful dependence notions to model positive dependence structures between the insurable risk and background risk. Under these dependence structures, we compare insurance contracts of different forms in higher-order risk attitudes and establish the optimality of stop-loss insurance form. We also explicitly derive the optimal retention level. Finally, we carry out a comparative analysis and investigate how the change in the insured's initial wealth or background risk affects the optimal retention level.
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Jones, Stanley, Donald M. Cohodes, and Barbara Scheil. "The Risks of Ignoring Insurance Risk Management." Health Affairs 13, no. 2 (January 1994): 108–22. http://dx.doi.org/10.1377/hlthaff.13.2.108.

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Brockett, Patrick L., Harry H. Panjer, and Gordon E. Willmot. "Insurance Risk Models." Journal of Risk and Insurance 61, no. 1 (March 1994): 156. http://dx.doi.org/10.2307/253434.

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Scroggins, William A., Mark R. Greene, and James S. Trieschmann. "Risk and Insurance." Journal of Risk and Insurance 57, no. 2 (June 1990): 357. http://dx.doi.org/10.2307/253314.

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Brotman, Billie Ann, James L. Athearn, and S. Travis Pritchett. "Risk and Insurance." Journal of Risk and Insurance 52, no. 4 (December 1985): 759. http://dx.doi.org/10.2307/252322.

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Cox, Arthur T., A. Frank Thompson, Mark Greene, James Trieschmann, and Sandra Gustavson. "Risk and Insurance." Journal of Risk and Insurance 60, no. 3 (September 1993): 521. http://dx.doi.org/10.2307/253043.

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Mitchell, John, and Bee Kalsi. "IT Risk Insurance." ITNOW 59, no. 4 (2017): 52–53. http://dx.doi.org/10.1093/itnow/bwx135.

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Wattman, Malcolm P., and Kimberly Jones. "Insurance Risk Securitization." Journal of Structured Finance 12, no. 4 (January 31, 2007): 49–54. http://dx.doi.org/10.3905/jsf.12.4.49.

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Dissertations / Theses on the topic "Risk. Risk (Insurance)"

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Kang, Yu. "Risk, ambiguity, and insurance /." Digital version accessible at:, 1998. http://wwwlib.umi.com/cr/utexas/main.

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Karabey, Ugur. "Risk capital allocation and risk quantification in insurance companies." Thesis, Heriot-Watt University, 2012. http://hdl.handle.net/10399/2566.

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The objective of this thesis is to investigate risk capital allocation methods in detail for both non-life and life insurance business. In non-life insurance business loss models are generally linear with respect to losses of business-lines. However, in life insurance loss models are not generally a linear function of factor risks, i.e. the interest-rate factor, mortality rate factor, etc. In the first part of the thesis, we present the existing allocation methods and discuss their advantages and disadvantages. In a comprehensive simulation study we examine the allocations sensitivity to different allocation methods, different risk measures and different risk models in a non-life insurance business. We also show the possible usage of the Euclidean distance measure and rank correlation coefficients for the comparison of allocation methods. In the second part, we investigate the factor risk contribution theory and examine its application under a life annuity business. We provide two approximations that enable us to apply risk capital allocation methods directly to annuity values in order to measure factor risk contributions. We examine factor risk contributions for annuities with different terms to maturity and the annuities payable at different times in future. We also analyse the factor risk contributions under the extreme scenarios for the factor risks.
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Lin, Yijia. "Mortality Risk Management." Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.

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This is a multi–essay dissertation in the area of mortality risk management. The first essay investigates natural hedging between life insurance and annuities and then proposes a mortality swap between a life insurer and an annuity insurer. Compared with reinsurance, capital markets have a greater capacity to absorb insurance shocks, and they may offer more flexibility to meet insurers’ needs. Therefore, my second essay studies securitization of mortality risks in life annuities. Specifically I design a mortality bond to transfer longevity risks inherent in annuities or pension plans to financial markets. By explicitly taking into account the jumps in mortality stochastic processes, my third essay fills a gap in the mortality securitization modeling literature by pricing mortality securities in an incomplete market framework. Using the Survey of Consumer Finances, my fourth essay creates a new financial vulnerability index to examine a household’s life cycle demand for different types of life insurance.
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Gong, Qi. "Gerber-Shiu function in threshold insurance risk models." Click to view the E-thesis via HKUTO, 2008. http://sunzi.lib.hku.hk/hkuto/record/B40987966.

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Schreiber, Irene. "Risk-minimization for life insurance liabilities." Diss., lmu, 2012. http://nbn-resolving.de/urn:nbn:de:bvb:19-153192.

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蕭德權 and Tak-kuen Siu. "Risk measures in finance and insurance." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2001. http://hub.hku.hk/bib/B31242297.

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Apere, Pius Oyabramo. "Modelling life insurance new business risk." Thesis, City University London, 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.435038.

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Siu, Tak-kuen. "Risk measures in finance and insurance." Hong Kong : University of Hong Kong, 2001. http://sunzi.lib.hku.hk/hkuto/record.jsp?B2323426X.

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Delaney, J. M. "Education : risk enhancing or insurance mechanism?" Thesis, University College London (University of London), 2017. http://discovery.ucl.ac.uk/1558906/.

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In the first chapter, I examine the returns to education for both males and females with a particular focus on the effect of wage risk and periods of non-employment. I also account for selection in to the labour market using a Heckman selection equation and decompose earnings in to permanent and transitory components in an effort to understand the components of wage risk. My results suggest that failure to account for periods of non-employment, wage risk and selection in to the labour market when calculating returns to education leads to biased estimates. In the second chapter, along with my co-author, Paul Devereux, we look at the causal effect of education on earnings uncertainty and volatility and the effect of education on sheltering workers from the adverse effects of recessions. We use the 1973 change in compulsory schooling law to provide exogenous variation in education. Our regression discontinuity estimates suggest that men whose education was increased by the law subsequently had lower earnings volatility, less pro-cyclical earnings, and were less likely to experience real pay cuts. In the third chapter, I analyse the role of risk, family background, cognitive and noncognitive skills in determining college attendance. I use a structural life cycle model explicitly capturing the decision to go to college and incorporating important features which impact the returns to college such as savings, labour supply, human capital accumulation and depreciation, wage risk and employment risk. It is estimated that grants, parental background, non-cognitive skills and risk significantly impact the decision to go to college. However, the biggest factor in determining college attendance is cognitive skills. This is driven both by differences in returns to college conditional on cognitive skills and by the larger psychic costs faced by those with low cognitive skills.
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Bash-Taqi, A. Bubakarr. "Risk and insurance in rural Africa." Thesis, University of Sussex, 2009. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.496868.

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It is widely asserted that rural households In developing countries - including Ethiopia - are plagued by a plethora of shocks, which subsequently leads to significant risks to income and consumption. On the other hand, it is also conjectured that in the presence of these shocks and risks, households have access to a variety of formal and Informal mechanisms for dealing with these events as and when they occur. The existence of these mechanisms, It Is argued, explains why consumption does not exactly co-move with income. In other words, there are smaller consumption fluctuations than those that have been observed in income. Indeed, if this is the case, then it is plausible to assert that rural households possess consumption insurance against the relevant shocks.
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Books on the topic "Risk. Risk (Insurance)"

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S, Trieschmann James, ed. Risk & insurance. 7th ed. Cincinnati: South-Western Pub. Co., 1988.

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Greene, Mark Richard. Risk & insurance. 8th ed. Cincinnati, Ohio: College Division, South-Western Pub. Co., 1992.

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1957-, Willmot G. E., ed. Insurance risk models. Schaumburg, Ill: Society of Acturaries, 1992.

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Dickson, G. C. A. Risk and insurance. Sevenoaks: Chartered Insurance Institute, Distance Learning Division, 1995.

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G, Gustavson Sandra, and Greene Mark Richard 1923-, eds. Risk management & insurance. 9th ed. Cincinnati, Ohio: South-Western College Pub., 1995.

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Travis, Pritchett S., and Schmit Joan T, eds. Risk and insurance. 6th ed. St. Paul: West Pub. Co., 1989.

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Dickson, G. C. A. Risk and insurance. London: Chartered Insurance Institute, 1999.

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G, Gustavson Sandra, and Hoyt Robert E, eds. Risk management & insurance. Cincinnati, Ohio: South-Western College Pub., 2001.

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G, Gustavson Sandra, ed. Risk management & insurance. Cincinnati, Ohio: South-Western, 1998.

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Asmussen, Søren, and Mogens Steffensen. Risk and Insurance. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-35176-2.

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Book chapters on the topic "Risk. Risk (Insurance)"

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Jaeger, Axel-Volkmar, and Götz-Sebastian Hök. "Risk, Insurance and Exceptional Risk." In FIDIC - A Guide for Practitioners, 335–50. Berlin, Heidelberg: Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-642-02100-8_19.

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Jensen, Jesper Lyng, and Susanne Sublett. "Insurance." In Redefining Risk & Return, 71–94. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41369-3_7.

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Denuit, Michel, Donatien Hainaut, and Julien Trufin. "Insurance Risk Classification." In Springer Actuarial, 3–26. Cham: Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-25820-7_1.

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Shimpi, Prakash, and Heike Klappach. "Risk Culture." In Global Perspectives on Insurance Today, 205–10. New York: Palgrave Macmillan US, 2010. http://dx.doi.org/10.1057/9780230117372_16.

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Rao, T. V. S. Ramamohan. "Accident and Health Insurance." In Risk Sharing, Risk Spreading and Efficient Regulation, 169–95. New Delhi: Springer India, 2016. http://dx.doi.org/10.1007/978-81-322-2562-1_9.

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Weidinger, R. A. Patrick. "Insurance Problems." In Risk Management in Medicine, 129–31. Berlin, Heidelberg: Springer Berlin Heidelberg, 2016. http://dx.doi.org/10.1007/978-3-662-47407-5_18.

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Asmussen, Søren, and Mogens Steffensen. "Chapter XIII: Selected Further Topics." In Risk and Insurance, 433–63. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-35176-2_13.

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Asmussen, Søren, and Mogens Steffensen. "Chapter I: Basics." In Risk and Insurance, 1–23. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-35176-2_1.

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Asmussen, Søren, and Mogens Steffensen. "Chapter X: Dependence and Further Topics in Risk Management." In Risk and Insurance, 299–353. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-35176-2_10.

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Asmussen, Søren, and Mogens Steffensen. "Chapter XI: Stochastic Control in Non-Life Insurance." In Risk and Insurance, 355–85. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-35176-2_11.

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Conference papers on the topic "Risk. Risk (Insurance)"

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Farkas, Walter, and Alexander Smirnow. "Intrinsic Risk Measures." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0007.

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Mao, H., K. M. Ostaszewski, and Y. L. Wang. "Pricing annuity insurance integrating mortality improvement risk, interest rate risk, insolvency risk and insurance demand." In 2011 IEEE International Conference on Industrial Engineering and Engineering Management (IEEM). IEEE, 2011. http://dx.doi.org/10.1109/ieem.2011.6118008.

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Mao, H., K. M. Ostaszewski, and Y. L. Wang. "Pricing annuity insurance integrating mortality improvement risk, interest rate risk, insolvency risk and insurance demand." In 2011 IEEE MTT-S International Microwave Workshop Series on Innovative Wireless Power Transmission: Technologies, Systems, and Applications (IMWS 2011). IEEE, 2011. http://dx.doi.org/10.1109/imws.2011.6115240.

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Lopatin, Artur Dmitrievich. "Mortgagor default risk insurance." In III International applied research conference. TSNS Interaktiv Plus, 2016. http://dx.doi.org/10.21661/r-113734.

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Cohen, Samuel N. "Data and Uncertainty in Extreme Risks: A Nonlinear Expectations Approach." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0006.

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Gabrielli, Nicoletta, and Josef Teichmann. "Pathwise Construction of Affine Processes." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0008.

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Clark, Iain J., and Saeed Amen. "Implied Distributions from Risk-Reversals and Brexit/Trump Predictions." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0005.

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Bissiri, M., and R. Cogo. "Behavioral Value Adjustments for Mortgage Valuation." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0001.

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Brigo, Damiano, Thomas Hvolby, and Frédéric Vrins. "Wrong-Way Risk Adjusted Exposure: Analytical Approximations for Options in Default Intensity Models." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0002.

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Brigo, Damiano, Jan-Frederik Mai, Matthias Scherer, and Henrik Sloot. "Consistent Iterated Simulation of Multivariate Defaults: Markov Indicators, Lack of Memory, Extreme-Value Copulas, and the Marshall–Olkin Distribution." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0003.

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Reports on the topic "Risk. Risk (Insurance)"

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Brown, Jeffrey, Randall Kroszner, and Brian Jenn. Federal Terrorism Risk Insurance. Cambridge, MA: National Bureau of Economic Research, October 2002. http://dx.doi.org/10.3386/w9271.

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Fauntleroy, J. C., Ryan R. Wagner, and Laura A. Odell. Cyber Insurance - Managing Cyber Risk. Fort Belvoir, VA: Defense Technical Information Center, April 2015. http://dx.doi.org/10.21236/ada623798.

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Koijen, Ralph, and Motohiro Yogo. The Fragility of Market Risk Insurance. Cambridge, MA: National Bureau of Economic Research, January 2018. http://dx.doi.org/10.3386/w24182.

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Mills, Evan. Risk transfer via energy savings insurance. Office of Scientific and Technical Information (OSTI), October 2001. http://dx.doi.org/10.2172/789175.

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Sinn, Hans-Werner. Social Insurance, Incentives, and Risk Taking. Cambridge, MA: National Bureau of Economic Research, November 1995. http://dx.doi.org/10.3386/w5335.

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Smith, V. Kerry, and Ben Whitmore. Amenities, Risk, and Flood Insurance Reform. Cambridge, MA: National Bureau of Economic Research, February 2019. http://dx.doi.org/10.3386/w25580.

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Jaspersen, Johannes, Marc Ragin, and Justin Sydnor. Predicting Insurance Demand from Risk Attitudes. Cambridge, MA: National Bureau of Economic Research, November 2019. http://dx.doi.org/10.3386/w26508.

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Barnes, Kayleigh, Arnab Mukherji, Patrick Mullen, and Neeraj Sood. Financial Risk Protection from Social Health Insurance. Cambridge, MA: National Bureau of Economic Research, September 2016. http://dx.doi.org/10.3386/w22620.

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Mobarak, Ahmed Mushfiq, and Mark Rosenzweig. Risk, Insurance and Wages in General Equilibrium. Cambridge, MA: National Bureau of Economic Research, January 2014. http://dx.doi.org/10.3386/w19811.

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Busch, Christopher, David Domeij, Fatih Guvenen, and Rocio Madera. Asymmetric Business-Cycle Risk and Social Insurance. Cambridge, MA: National Bureau of Economic Research, May 2018. http://dx.doi.org/10.3386/w24569.

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