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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Devisenoption"
~subject:"Einkommen"
~subject:"Produktion"
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Search: subject_exact:"Risk management"
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Hedging
Devisenoption
Einkommen
Produktion
Risikomanagement
273
Risk management
272
Theorie
170
Theory
167
Risiko
139
Risk
139
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111
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111
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108
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107
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33
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Multivariate Verteilung
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18
Life insurance
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17
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Probability theory
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34
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Li, Johnny Siu-Hang
5
Adam-Müller, Axel F. A.
3
Sherris, Michael
3
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Wong, Kit Pong
2
Zhou, Kenneth Q.
2
Almeida, Rodrigo Borges de
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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CoFE Discussion Paper
Applied economics
Insurance / Mathematics & economics
Energy economics
25
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
The Journal of Risk Finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Managerial Finance
13
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International review of economics & finance : IREF
11
International review of financial analysis
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The journal of futures markets
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Europäische Hochschulschriften / 5
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Pacific-Basin finance journal
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Quantitative finance
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Research in international business and finance
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The European journal of finance
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Wiley finance series
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Agricultural finance review
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American journal of agricultural economics
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Gabler Edition Wissenschaft
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Review of Pacific Basin financial markets and policies
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Review of quantitative finance and accounting
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Agricultural Finance Review
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Bank- und finanzwirtschaftliche Forschungen
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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
31
EconStor
3
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1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
4
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
5
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
6
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
7
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
8
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
9
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
10
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
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