Catastrophic Risk and Institutional Investors: Evidence from Institutional Trading around 9/11

by Jingran Zhao | Dec 26, 2018 | Catastrophe, Institutional Investors, Investment

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links Catastrophic Risk and Institutional Investors: Evidence from Institutional Trading around 9/11 Tags: Catastrophic Risk, Market Crisis and Stability,...

The Risk of Mutual Funds – From Investor Perspective

by Tianyu Lu | Dec 21, 2018 | Investment, Portfolio Decision, Risk Management

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links The Risk of Mutual Funds – From Investor Perspective Tags: mutual fund, risk management More from: Tianyu Lu Editor’s Note: A short summary of...

The Evolution of Robo-advisor

by Ting Li | Dec 21, 2018 | Investment, Portfolio Decision, Risk Management

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links The Evolution of Robo-advisor Tags: robo-advisor, investment service, technology More from: Ting Li Editor’s Note: A short summary of the...

Insurance and Portfolio Decisions: A Wealth Effect Puzzle

by Nicolas Treich | Sep 22, 2018 | Economics, Insurance Demand, Investment, Portfolio Decision

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links Insurance and Portfolio Decisions: A Wealth Effect Puzzle Tags: insurance demand, portfolio decision, risk preference, wealth, EGRIE More from: Olivier...

Optimal Investment and Premium Control for an Insurance Company with Ambiguity Aversion

by Bing Liu | Aug 21, 2018 | Actuarial Pricing, Economics, Investment

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links Optimal Investment and Premium Control for an Insurance Company with Ambiguity Aversion Tags: Investment, Pricing, Insurance Company, Ambiguity Aversion,...

Marginal Cost of Risk-Based Capital and Risk Taking

by Pingyi Lou | Aug 21, 2018 | Investment, Non-life insurance, Risk Taking

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links Marginal Cost of Risk-Based Capital and Risk Taking Tags: Risk-Based Capital, Regulation, Risk Taking, Insurance, IRFRC More from: Tao Chen, Jing Rong Goh,...