Beer Annuities: <i>Hold the Interest and Principal</i>Ortiz, Carlos E; Stone, Charles A; Zissu, Anne · The Journal of Derivatives · 2017

When Do Securitized Reverse Mortgages Become LiabilitiesOrtiz, Carlos E; Stone, Charles A; Zissu, Anne · The Journal of Structured Finance · 2013

Delta hedging of mortgage‐servicing portfolios under gamma constraintsOrtiz, Carlos E.; Stone, Charles A.; Zissu, Anne · The Journal of Risk Finance · 2008

An innovative form of credit enhancement for securitized reverse mortgagesOrtiz, Carlos E.; Stone, Charles A.; Zissu, Anne · The Journal of Risk Finance · 2013

Fixed income securities with a zero Macaulay duration: senior life settlementsOrtiz, Carlos E.; Stone, Charles A.; Zissu, Anne · Applied Financial Economics Letters · 2008

Reverse Engineering of Prepayment Functions andthe Potential Applications for MSRs and IOs ValuationOrtiz, Carlos E; Stone, Charles A; Zissu, Anne · The Journal of Structured Finance · 2016

Securitization of a Drug Development Mega-Fund: The Time-Certain Research-Backed ObligationOrtiz, Carlos E.; Stone, Charles A.; Zissu, Anne · Pharmaceutical Medicine · 2020

Forecasting Retail Portfolio Credit RiskRÖSCH, DANIEL; SCHEULE, HARALD · The Journal of Risk Finance · 2004

Risk minimization under budget constraintsLee, Kiseop · The Journal of Risk Finance · 2008

Jointly estimating jump betasPolimenis, Vassilis; Papantonis, Ioannis · The Journal of Risk Finance · 2014

Forecasting bank credit ratingsGogas, Periklis; Papadimitriou, Theophilos; Agrapetidou, Anna · The Journal of Risk Finance · 2014

The risk management of everythingPOWER, MICHAEL · The Journal of Risk Finance · 2004

Learn from insurance: cyber boreMainelli, Michael · The Journal of Risk Finance · 2012

Capital requirements or pricing constraints?Schlütter, Sebastian · The Journal of Risk Finance · 2014

Capital Markets and Insurance CyclesKARL, KURT; HOLZHEU, THOMAS; RATURI, MAYANK · The Journal of Risk Finance · 2003