Derivatives and Corporate Risk Management: Participation and Volume Decisions in the Insurance Industry
研究了保险公司使用衍生品进行风险管理的参与决策和规模决策，分析了影响这些决策的因素。
J. David Cummins, Richard D. Phillips, Stephen D. Smith, Derivatives and Corporate Risk Management: Participation and Volume Decisions in the Insurance Industry, The Journal of Risk and Insurance, Vol. 68, No. 1 (Mar., 2001), pp. 51-91