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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Life insurance"
~subject:"USA"
~type_genre:"Article in journal"
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Hedging
Life insurance
USA
Risikomanagement
104
Risk management
104
Risiko
26
Risk
26
Portfolio selection
22
Portfolio-Management
22
Risikomaß
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Lin, Yijia
3
MacMinn, Richard D.
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Phillips, Richard D.
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Fan, Ying
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Geng, Peixuan
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Tian, Ruilin
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Yang, Baochen
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1
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1
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CoFE Discussion Paper
International review of economics & finance : IREF
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
36
Journal of banking & finance
32
Energy economics
27
European journal of operational research : EJOR
25
Finance research letters
25
Agricultural finance review
22
Risks : open access journal
19
The review of financial studies
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International review of financial analysis
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Journal of risk management in financial institutions
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of agricultural and applied economics
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American journal of agricultural economics
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The journal of structured finance
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Journal of financial and quantitative analysis : JFQA
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European financial management : the journal of the European Financial Management Association
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The journal of corporate accounting & finance
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The journal of futures markets
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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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Pacific-Basin finance journal
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Risk management and insurance review
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International journal of risk assessment and management : IJRAM
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Journal of financial intermediation
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Journal of risk
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Journal of risk finance : the convergence of financial products and insurance
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Production and operations management : an international journal of the Production and Operations Management Society
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The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
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
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:
9
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:
10
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
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