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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"Devisenoption"
~subject:"Produktion"
~subject:"inflation rist"
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Search: subject_exact:"Risk management"
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Hedging
Devisenoption
Produktion
inflation rist
Risikomanagement
266
Risk management
265
Theorie
173
Theory
170
Risiko
125
Risk
125
Portfolio selection
104
Portfolio-Management
104
Risk measure
94
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93
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67
Risk model
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Measurement
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Messung
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Statistical distribution
35
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Reinsurance
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Mortality
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28
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25
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Multivariate Verteilung
21
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Credit risk
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Kreditrisiko
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Lebensversicherung
18
Life insurance
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Insurance
17
Capital allocation
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Probability theory
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Wahrscheinlichkeitsrechnung
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Versicherung
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Altersvorsorge
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Option pricing theory
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English
38
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Li, Johnny Siu-Hang
5
Adam-Müller, Axel F. A.
4
Sherris, Michael
3
Fernando, Chitru S.
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Wong, Kit Pong
2
Zhou, Kenneth Q.
2
Adam, Tim
1
Adam, Tim R.
1
Bakke, Tor-Erik
1
Balasooriya, Uditha
1
Barahona, Ricardo
1
Bensusan, Harry
1
Börger, Matthias
1
Carbonneau, Alexandre
1
Chacko, George
1
Chen, Hua
1
Chi, Yichun
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
Cornaggia, Jess
1
Driessen, Joost
1
El Karoui, Nicole
1
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1
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1
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1
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1
Guay, Wayne R.
1
Haberman, Steven
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1
Haushalter, David
1
He, Junnan
1
Hoberg, Gerard
1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
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CoFE Discussion Paper
Insurance / Mathematics & economics
Journal of financial economics
Energy economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
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
International review of economics & finance : IREF
9
International review of financial analysis
9
The journal of futures markets
9
Applied economics
8
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
Wiley finance series
8
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
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Research in international business and finance
7
The European journal of finance
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Agricultural finance review
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American journal of agricultural economics
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European financial management : the journal of the European Financial Management Association
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Gabler Edition Wissenschaft
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Journal of agricultural and applied economics
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Journal of risk and financial management : JRFM
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Managerial Finance
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Review of Pacific Basin financial markets and policies
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Working paper / National Bureau of Economic Research, Inc.
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Bank- und finanzwirtschaftliche Forschungen
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Discussion paper / Tinbergen Institute
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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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International journal of theoretical and applied finance
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ECONIS (ZBW)
35
EconStor
3
RePEc
1
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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
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:
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
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:
5
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:
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
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:
10
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
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