//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Theorie der Unternehmung"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Theorie der Unternehmung
USA
Risikomanagement
145
Risk management
143
Theorie
41
Theory
38
United States
32
Risiko
20
Risk
20
Agrarversicherung
12
Agricultural insurance
12
Mortality
12
Sterblichkeit
12
Insurance
11
Versicherung
11
risk management
11
Führungskräfte
10
Managers
10
Portfolio selection
10
Portfolio-Management
10
Lebensversicherung
9
Life insurance
9
Risikomodell
9
Risk model
9
Corporate Governance
8
Corporate governance
8
Firm performance
7
Risikomaß
7
Risk measure
7
Unternehmenserfolg
7
Credit risk
6
Executive compensation
6
Kreditrisiko
6
Risikopräferenz
6
Risk attitude
6
CAPM
5
Decision under risk
5
Derivat
5
Derivative
5
Entscheidung unter Risiko
5
more ...
less ...
Online availability
All
Undetermined
16
Free
3
Type of publication
All
Article
55
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Conference paper
5
Konferenzbeitrag
5
Working Paper
3
Language
All
English
58
Author
All
Adam-Müller, Axel F. A.
3
Fernando, Chitru S.
3
MacMinn, Richard D.
3
Phillips, Richard D.
3
Lin, Yijia
2
Wong, Kit Pong
2
Yu, Jifeng
2
Adam, Tim
1
Adam, Tim R.
1
Ai, Jing
1
Amaya, Diego
1
Augustyniak, Maciej
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Barrett, Christopher B.
1
Belgacem, Aymen
1
Bernard, Carole
1
Bosch, Darrell J.
1
Boubakri, Narjess
1
Brandt, Jon A.
1
Brockett, Patrick L.
1
Brown, Gregory W.
1
Carrasco-Tauber, Catalina
1
Chacko, George
1
Chalfant, James Allen
1
Chambers, Robert G.
1
Chen, Hua
1
Chidambaran, Nemmara
1
Chiu, Mei Choi
1
Cole, Shawn
1
Cornaggia, Jess
1
Cummins, John David
1
De Waegenaere, Anja
1
Driessen, Joost
1
Eidman, Vernon R.
1
Erhemjamts, Otgontsetseg
1
Fehle, Frank
1
Finkelshtain, Israel
1
Frehen, Rik
1
Gauthier, Geneviève
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
American journal of agricultural economics
Journal of financial economics
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Working paper / National Bureau of Economic Research, Inc.
35
Journal of banking & finance
32
Energy economics
26
Insurance / Mathematics & economics
26
Finance research letters
24
Agricultural finance review
22
European journal of operational research : EJOR
22
The review of financial studies
18
Journal of Risk Finance
17
Journal of risk management in financial institutions
16
International review of financial analysis
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
15
Journal of risk and financial management : JRFM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
NBER working paper series
14
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
The journal of finance : the journal of the American Finance Association
13
Applied economics
12
The journal of structured finance
12
Discussion paper / Centre for Economic Policy Research
11
Journal of financial and quantitative analysis : JFQA
11
Risks : open access journal
11
SpringerLink / Bücher
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International review of economics & finance : IREF
10
The journal of corporate accounting & finance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
The journal of investing
10
Wiley finance series
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
Pacific-Basin finance journal
9
Risk management and insurance review
9
The journal of portfolio management : a publication of Institutional Investor
9
more ...
less ...
Source
All
ECONIS (ZBW)
55
EconStor
3
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
2
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
3
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
4
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
5
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
6
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
7
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
8
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
9
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
10
Offshore activities and financial vs operational hedging
Hoberg, Gerard
;
Moon, S. Katie
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 217-244
Persistent link: https://www.econbiz.de/10011751686
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->