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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Aktiengesellschaft"
~subject:"Theorie der Unternehmung"
~subject:"Versicherungsökonomik"
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Hedging
Aktiengesellschaft
Theorie der Unternehmung
Versicherungsökonomik
Risikomanagement
100
Risk management
98
Theorie
36
Theory
33
Portfolio selection
31
Portfolio-Management
31
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25
Risk measure
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Risiko
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Risk
19
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risk management
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Multivariate Verteilung
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Multivariate distribution
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Option pricing theory
5
Optionspreistheorie
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Reinsurance
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Adam-Müller, Axel F. A.
3
Wong, Kit Pong
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Ai, Jing
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Akahori, J.
1
Amaya, Diego
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Bali, Turan G.
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Barsotti, F.
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Benth, Fred Espen
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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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1
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Nian Ke
1
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CoFE Discussion Paper
Quantitative finance
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Energy economics
24
Insurance / Mathematics & economics
24
Journal of banking & finance
22
Finance research letters
21
European journal of operational research : EJOR
17
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Risks : open access journal
12
Applied economics
11
International review of economics & finance : IREF
11
International review of financial analysis
11
Europäische Hochschulschriften / 5
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
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
Working paper / National Bureau of Economic Research, Inc.
9
American journal of agricultural economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk and financial management : JRFM
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
European financial management : the journal of the European Financial Management Association
7
Journal of financial and quantitative analysis : JFQA
7
Journal of risk
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Pacific-Basin finance journal
7
Research in international business and finance
7
The European journal of finance
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Agricultural finance review
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Gabler Edition Wissenschaft
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Journal of agricultural and applied economics
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Managerial Finance
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Review of Pacific Basin financial markets and policies
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Working paper series
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Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
23
EconStor
3
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
4
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
5
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
6
Deep hedging
Buehler, Hans
;
Gonon, Lukas
;
Teichmann, Josef
;
Wood, Ben
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1271-1291
Persistent link: https://www.econbiz.de/10012194788
Saved in:
7
Learning minimum variance discrete hedging directly from the market
Nian Ke
;
Coleman, Thomas F.
;
Li, Yuying
- In:
Quantitative finance
18
(
2018
)
7
,
pp. 1115-1128
Persistent link: https://www.econbiz.de/10011911526
Saved in:
8
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:
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
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