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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Life insurance"
~subject:"Portfolio-Management"
~type:"article"
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Hedging
Life insurance
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Risikomanagement
66
Risk management
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Insurance
16
Versicherung
16
Mortality
15
Sterblichkeit
15
Lebensversicherung
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Bernard, Carole
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MacMinn, Richard D.
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Phillips, Richard D.
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Ai, Jing
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Amaya, Diego
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Brockett, Patrick L.
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Regis, Luca
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CoFE Discussion Paper
Asia-Pacific journal of risk and insurance : APJRI
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
118
Journal of banking & finance
73
European journal of operational research : EJOR
59
Risks : open access journal
55
Finance research letters
53
Journal of risk
44
Quantitative finance
33
Journal of risk management in financial institutions
32
Energy economics
30
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
26
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
23
Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of asset management
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International journal of theoretical and applied finance
18
The journal of investing
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Journal of Risk Finance
17
Journal of financial economics
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The European journal of finance
17
Applied economics
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Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of empirical finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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The journal of futures markets
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The journal of risk model validation
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The journal of investment strategies
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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ECONIS (ZBW)
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1
Dynamic hedging strategies based on changing pricing parameters for compound ratchets
Gaillardetz, Patrice
;
El Khoury, Samia
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012196944
Saved in:
2
Value investing : circle of competence in the Thai insurance industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
3
Allocating overseas : risk assessment of currency hedging in Taiwan life insurance industry
Chang, Shih-Chieh
;
Lee, Yen-Kuan
;
Hsuan, Wei
;
Tu, Chang-ye
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012196962
Saved in:
4
Consideration of marital status in a mortality model and its application for mortality risk management
Kwon, Hyuk-Sung
- In:
Asia-Pacific journal of risk and insurance : APJRI
10
(
2016
)
2
,
pp. 193-216
Persistent link: https://www.econbiz.de/10011537251
Saved in:
5
Hedging flood losses using cat bonds
Têtu, Alexandre
;
Lai, Van Son
;
Soumaré, Issouf
; …
- In:
Asia-Pacific journal of risk and insurance : APJRI
9
(
2015
)
2
,
pp. 149-184
Persistent link: https://www.econbiz.de/10011407695
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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