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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:"Risiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Hedging
Life insurance
Risiko
Risikomanagement
66
Risk management
66
Insurance
16
Versicherung
16
Mortality
15
Sterblichkeit
15
Lebensversicherung
14
USA
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United States
14
Risikomodell
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Risk model
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Theorie
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Theory
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risk management
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Capital structure
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Derivat
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Kapitalstruktur
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Measurement
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26
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MacMinn, Richard D.
2
Phillips, Richard D.
2
Ai, Jing
1
Amaya, Diego
1
Augustyniak, Maciej
1
Bernard, Carole
1
Brockett, Patrick L.
1
Chang, Shih-Chieh
1
Chen, Hua
1
Chiu, Mei Choi
1
Cox, Samuel H.
1
Cummins, John David
1
De Waegenaere, Anja
1
Doherty, Neil A.
1
El Khoury, Samia
1
Erhemjamts, Otgontsetseg
1
Gaillardetz, Patrice
1
Gatzert, Nadine
1
Gauthier, Geneviève
1
Gendron, Michel
1
Gründl, Helmut
1
Hardy, Mary Rosalyn
1
Hsuan, Wei
1
Iodice, Antonio
1
Jin, Hyun Joung
1
Kwon, Hyuk-Sung
1
Kélani, Abdou
1
Lai, Van Son
1
Lee, Yen-Kuan
1
Li, Hong
1
Li, Johnny Siu-Hang
1
Lin, Yijia
1
Luciano, Elisa
1
Léautier, Thomas-Olivier
1
MacKay, Anne
1
Melenberg, Bertrand
1
Post, Thomas
1
Qi, Ming
1
Quittard-Pinon, François
1
Regis, Luca
1
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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
134
European journal of operational research : EJOR
96
Risks : open access journal
92
Finance research letters
72
Journal of banking & finance
65
Journal of risk management in financial institutions
53
Energy economics
50
International review of financial analysis
44
International journal of production research
38
Journal of risk and financial management : JRFM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
27
International journal of risk assessment and management : IJRAM
27
Journal of risk
26
Quantitative finance
25
Pacific-Basin finance journal
24
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Journal of Risk Finance
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Applied economics letters
15
Finance and stochastics
15
Journal of economic behavior & organization : JEBO
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of asset management
14
The journal of investing
14
The journal of operational risk
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
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ECONIS (ZBW)
26
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1
Marine insurance in early modern Genoa (1564-1571) : a risk-shifting or risk-sharing tool?
Iodice, Antonio
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
2
,
pp. 215-231
Persistent link: https://www.econbiz.de/10014370387
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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