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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Quantitative finance"
~subject:"Messung"
~subject:"Optionspreistheorie"
~subject:"Theorie"
~subject:"risk management"
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Hedging
Messung
Optionspreistheorie
Theorie
risk management
Risikomanagement
52
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theory
27
Risikomaß
19
Risk measure
19
Risiko
18
Risk
18
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Option pricing theory
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Risk parity
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39
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Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Akahori, J.
1
Albanese, Claudio
1
Arratia, Argimiro
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
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1
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1
Chang, Hsiao-Yin
1
Chen, An
1
Chincarini, Ludwig Boris
1
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1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Dorador, Albert
1
Ertley, Brian
1
Glau, Kathrin
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Gonon, Lukas
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1
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1
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1
Ince, Akif
1
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1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
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CoFE Discussion Paper
Quantitative finance
IMF Staff Country Reports
304
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
131
Risks : open access journal
122
Journal of risk management in financial institutions
99
Journal of banking & finance
96
Journal of risk and financial management : JRFM
89
Journal of Risk and Financial Management
68
SpringerLink / Bücher
68
International journal of production research
64
MPRA Paper
58
Working Paper
58
The journal of operational risk
54
Journal of risk
52
Finance research letters
50
Europäische Hochschulschriften / 5
43
Energy economics
40
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER working paper series
38
Gabler Edition Wissenschaft
37
Risks
36
Working paper / National Bureau of Economic Research, Inc.
35
Diskussionspapier
30
International journal of theoretical and applied finance
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
28
International review of financial analysis
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NBER Working Paper
27
The European journal of finance
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Wiley finance series
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American journal of agricultural economics
26
The journal of portfolio management : JPM
26
International journal of production economics
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Economic modelling
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International review of economics & finance : IREF
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ECONIS (ZBW)
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EconStor
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RePEc
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
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:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
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
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