메뉴 건너뛰기




Volumn 64, Issue 2, 1997, Pages 231-270

Financial Risk Management by Insurers: An Analysis of the Process

Author keywords

[No Author keywords available]

Indexed keywords


EID: 0001610872     PISSN: 00224367     EISSN: None     Source Type: Journal    
DOI: 10.2307/253730     Document Type: Article
Times cited : (89)

References (40)
  • 3
    • 0346579096 scopus 로고
    • A Perspective on Model Investment Laws for Insurers
    • Babbel, D. F., 1994a, A Perspective on Model Investment Laws for Insurers, C.L.U. Journal, 48: 72-77.
    • (1994) C.L.U. Journal , vol.48 , pp. 72-77
    • Babbel, D.F.1
  • 4
    • 0011951333 scopus 로고
    • Asset-Liability Matching in the Life Insurance Industry
    • E. Altman and I. T. Vanderhoof, eds., Homewood, Ill.: Irwin
    • Babbel, D. F., 1994b, Asset-Liability Matching in the Life Insurance Industry, in: E. Altman and I. T. Vanderhoof, eds., The Financial Dynamics of the Insurance Industry (Homewood, Ill.: Irwin).
    • (1994) The Financial Dynamics of the Insurance Industry
    • Babbel, D.F.1
  • 5
    • 0346580183 scopus 로고    scopus 로고
    • Financial Valuation of Insurance Liabilities
    • E. Altman and I. T. Vanderhoof, eds., (Homewood, Ill.: Irwin)
    • Babbel, D. F., 1997, Financial Valuation of Insurance Liabilities, in: E. Altman and I. T. Vanderhoof, eds., Fair Value of Insurance Liabilities (Homewood, Ill.: Irwin).
    • (1997) Fair Value of Insurance Liabilities
    • Babbel, D.F.1
  • 6
    • 0347840342 scopus 로고
    • Insurance Pedagogy: Executive Opinions and Priorities
    • Babbel, D. F. and D. R. Klock, 1988, Insurance Pedagogy: Executive Opinions and Priorities, Journal of Risk and Insurance, 55: 701-712.
    • (1988) Journal of Risk and Insurance , vol.55 , pp. 701-712
    • Babbel, D.F.1    Klock, D.R.2
  • 7
    • 0040820823 scopus 로고
    • Measuring the Interest Rate Sensitivity of Property/Casualty Insurer Liabilities
    • S. G. Gustavson and S. E. Harrington, eds., (Boston: Kluwer Academic Publishers)
    • Babbel, D. F. and D. R. Klock, 1993, Measuring the Interest Rate Sensitivity of Property/Casualty Insurer Liabilities, in: S. G. Gustavson and S. E. Harrington, eds., Insurance, Risk Management, and Public Policy (Boston: Kluwer Academic Publishers).
    • (1993) Insurance, Risk Management, and Public Policy
    • Babbel, D.F.1    Klock, D.R.2
  • 13
    • 0347209300 scopus 로고
    • The Goldman Sachs Insurer CIO Survey
    • New York: Goldman Sachs
    • Bouyoucos, P. J. and M. H. Siegel, 1992, The Goldman Sachs Insurer CIO Survey, Industry Resource Group (New York: Goldman Sachs).
    • (1992) Industry Resource Group
    • Bouyoucos, P.J.1    Siegel, M.H.2
  • 16
    • 0347839215 scopus 로고
    • Tax Management and Investment Strategies of Property-Liability Insurers
    • Cummins, J. D. and G. Grace, 1994, Tax Management and Investment Strategies of Property-Liability Insurers, Journal of Banking and Finance, 18: 12-28.
    • (1994) Journal of Banking and Finance , vol.18 , pp. 12-28
    • Cummins, J.D.1    Grace, G.2
  • 18
    • 0040162175 scopus 로고
    • Risk-Based Capital Requirements for Property-Liability Insurers: A Financial Analysis
    • Edward Altman and Irwin Vanderhoof, eds., Homewood, Ill.: Irwin
    • Cummins, J. D. Scott Harrington, and Greg Niehaus, 1994, Risk-Based Capital Requirements for Property-Liability Insurers: A Financial Analysis, in: Edward Altman and Irwin Vanderhoof, eds., The Financial Dynamics of the Insurance Industry (Homewood, Ill.: Irwin).
    • (1994) The Financial Dynamics of the Insurance Industry
    • Cummins, J.D.1    Harrington, S.2    Niehaus, G.3
  • 19
    • 85011238978 scopus 로고    scopus 로고
    • Corporate Hedging in the Insurance Industry: The Use of Financial Derivatives by U.S. Insurers
    • Cummins, J. David, Richard D. Phillips, and Stephen D. Smith, 1997, Corporate Hedging in the Insurance Industry: The Use of Financial Derivatives by U.S. Insurers, North American Actuarial Journal, 1: 13-49.
    • (1997) North American Actuarial Journal , vol.1 , pp. 13-49
    • Cummins, J.D.1    Phillips, R.D.2    Smith, S.D.3
  • 20
    • 0010735378 scopus 로고
    • Theoretical Considerations of the Effect of Federal Income Taxes on Investment Income in Property-Liability Ratemaking
    • Derrig, Richard A., 1994, Theoretical Considerations of the Effect of Federal Income Taxes on Investment Income in Property-Liability Ratemaking, Journal of Risk and Insurrance, 61: 691-709.
    • (1994) Journal of Risk and Insurrance , vol.61 , pp. 691-709
    • Derrig, R.A.1
  • 25
    • 0000247677 scopus 로고    scopus 로고
    • Catastrophe Insurance, Capital Markets, and Uninsurable Risk
    • Jaffee, Dwight M. and Thomas Russell, 1997, Catastrophe Insurance, Capital Markets, and Uninsurable Risk, Journal of Risk and Insurance, 64: 229-254.
    • (1997) Journal of Risk and Insurance , vol.64 , pp. 229-254
    • Jaffee, D.M.1    Russell, T.2
  • 26
    • 0011504467 scopus 로고
    • Asset/Liability Management for the Life Insurer: Situation Analysis and Strategy Formulation
    • Lamm-Tennant, J., 1989, Asset/Liability Management for the Life Insurer: Situation Analysis and Strategy Formulation, Journal of Risk and Insurance, 56: 501-517.
    • (1989) Journal of Risk and Insurance , vol.56 , pp. 501-517
    • Lamm-Tennant, J.1
  • 29
    • 0346579075 scopus 로고
    • Incentives for Discretionary Accounting Practices: Ownership Structure, Earnings and Taxation
    • Lamm-Tennant, J. and T. Rollins, 1994, Incentives for Discretionary Accounting Practices: Ownership Structure, Earnings and Taxation, Journal of Risk and Insurance, 61: 476-491.
    • (1994) Journal of Risk and Insurance , vol.61 , pp. 476-491
    • Lamm-Tennant, J.1    Rollins, T.2
  • 31
    • 0347839189 scopus 로고
    • Moody's Credit Ratings and Research
    • Moody's Investor Services, 1995, Moody's Credit Ratings and Research, Moody's.
    • (1995) Moody's
  • 32
    • 49449125071 scopus 로고
    • Determinants of Corporate Borrowing
    • Myers, S. C., 1977, Determinants of Corporate Borrowing, Journal of Financial Economics, 5: 147-176.
    • (1977) Journal of Financial Economics , vol.5 , pp. 147-176
    • Myers, S.C.1
  • 33
    • 0037497521 scopus 로고    scopus 로고
    • The Place of Risk Management in Financial Institutions
    • forthcoming
    • Oldfield, G. and A. Santomero, 1997, The Place of Risk Management in Financial Institutions, Sloan Management Review, forthcoming.
    • (1997) Sloan Management Review
    • Oldfield, G.1    Santomero, A.2
  • 34
    • 0010918382 scopus 로고
    • Financial Risk Management: The Whys and Hows, Financial Markets
    • Santomero, A., 1995, Financial Risk Management: The Whys and Hows, Financial Markets, Institutions, and Instruments, 4: 1-14.
    • (1995) Institutions, and Instruments , vol.4 , pp. 1-14
    • Santomero, A.1
  • 35
    • 0031321530 scopus 로고    scopus 로고
    • Commercial Bank Risk Management: An Analysis of the Process
    • forthcoming
    • Santomero, A., 1997, Commercial Bank Risk Management: An Analysis of the Process, Journal of Financial Services Research, forthcoming.
    • (1997) Journal of Financial Services Research
    • Santomero, A.1
  • 37
    • 0039042256 scopus 로고
    • The Life Insurance Policy as an Options Package
    • Smith, M. L., 1982, The Life Insurance Policy as an Options Package, Journal of Risk and Insurance, 49: 583-601.
    • (1982) Journal of Risk and Insurance , vol.49 , pp. 583-601
    • Smith, M.L.1
  • 38
    • 0002526028 scopus 로고
    • The Relation between Capital Structure, Interest Rate Sensitivity, and Market Value in the Property-Liability Insurance Industry
    • Staking, K. B. and D. F. Babbel, 1995, The Relation Between Capital Structure, Interest Rate Sensitivity, and Market Value in the Property-Liability Insurance Industry, Journal of Risk and Insurance, 63: 690-718.
    • (1995) Journal of Risk and Insurance , vol.63 , pp. 690-718
    • Staking, K.B.1    Babbel, D.F.2
  • 40
    • 0345947868 scopus 로고
    • Fair Premium Rating Methods and the Relations between Them
    • Taylor, Greg, 1994, Fair Premium Rating Methods and the Relations Between Them, Journal of Risk and Insurance, 61: 592-615.
    • (1994) Journal of Risk and Insurance , vol.61 , pp. 592-615
    • Taylor, G.1


* 이 정보는 Elsevier사의 SCOPUS DB에서 KISTI가 분석하여 추출한 것입니다.