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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Aktiengesellschaft"
~subject:"Corporate Governance"
~subject:"Theorie der Unternehmung"
~subject:"Versicherungsökonomik"
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Search: subject_exact:"Risk management"
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Hedging
Aktiengesellschaft
Corporate Governance
Theorie der Unternehmung
Versicherungsökonomik
Risikomanagement
50
Risk management
48
USA
14
United States
14
Mortality
12
Sterblichkeit
12
Insurance
10
Versicherung
10
Lebensversicherung
9
Life insurance
9
Theorie
9
Risikomaß
6
Risikomodell
6
Risk measure
6
Risk model
6
Theory
6
risk management
6
Firm performance
4
Property-casualty insurance
4
Reinsurance
4
Rückversicherung
4
Schadenversicherung
4
Unternehmenserfolg
4
production
4
Capital structure
3
Economics of insurance
3
Großbritannien
3
Kapitalstruktur
3
Rohstoffderivat
3
United Kingdom
3
Bewertung
2
China
2
Commodity derivative
2
Corporate governance
2
Decision under risk
2
Entscheidung unter Risiko
2
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18
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18
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21
Author
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Adam-Müller, Axel F. A.
3
Wong, Kit Pong
2
Adams, Michael B.
1
Ai, Jing
1
Amaya, Diego
1
Bali, Turan G.
1
Boubakri, Narjess
1
Boyer, Martin
1
Brockett, Patrick L.
1
Chen, Lin
1
Chiu, Mei Choi
1
Cummins, John David
1
De Waegenaere, Anja
1
Doherty, Neil A.
1
Farrell, Mark
1
Gallagher, Ronan
1
Gauthier, Geneviève
1
Gobert, Karine
1
Gründl, Helmut
1
Jin, Hyun Joung
1
Kélani, Abdou
1
Li, Hong
1
Luciano, Elisa
1
Léautier, Thomas-Olivier
1
MacMinn, Richard D.
1
Melenberg, Bertrand
1
Milidonis, Andreas
1
Phillips, Richard D.
1
Post, Thomas
1
Quittard-Pinon, François
1
Regis, Luca
1
Schlesinger, Harris
1
Schulze, Roman N.
1
Siu-Hang Li, Johnny
1
Smith, Stephen DeWitt
1
Stathopoulos, Konstantinos
1
Theodossiou, Panayiotis
1
Vigna, Elena
1
Wang, Tianyang
1
Wong, Hoi Ying
1
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CoFE Discussion Paper
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of banking & finance
32
Finance research letters
31
Energy economics
24
Insurance / Mathematics & economics
24
SpringerLink / Bücher
21
International review of financial analysis
20
Journal of financial economics
18
European journal of operational research : EJOR
17
International review of economics & finance : IREF
17
Journal of Risk Finance
17
The journal of corporate finance : contracting, governance and organization
17
Journal of risk management in financial institutions
16
Pacific-Basin finance journal
16
The North American journal of economics and finance : a journal of financial economics studies
16
Managerial auditing journal
15
Applied economics
14
Journal of risk and financial management : JRFM
14
Research in international business and finance
13
Risks : open access journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Corporate ownership & control : international scientific journal
12
Wiley finance series
12
Working paper / National Bureau of Economic Research, Inc.
12
Europäische Hochschulschriften / 5
11
Gabler Edition Wissenschaft
11
International journal of disclosure and governance
11
NBER working paper series
11
Springer eBook Collection
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of futures markets
10
Cogent business & management
9
Corporate governance : an international review
9
The European journal of finance
9
American journal of agricultural economics
8
European financial management : the journal of the European Financial Management Association
8
Global finance journal
8
International journal of economics and financial issues : IJEFI
8
Investment management and financial innovations
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
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ECONIS (ZBW)
18
EconStor
3
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1
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:
2
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:
3
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:
4
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
5
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
6
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
7
Optimal enterprise risk management and decision making with shared and dependent risks
Ai, Jing
;
Brockett, Patrick L.
;
Wang, Tianyang
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
4
,
pp. 1127-1169
Persistent link: https://www.econbiz.de/10011790005
Saved in:
8
The valuation implications of enterprise risk management maturity
Farrell, Mark
;
Gallagher, Ronan
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 625-657
Persistent link: https://www.econbiz.de/10011373187
Saved in:
9
Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Amaya, Diego
;
Gauthier, Geneviève
;
Léautier, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 359-399
Persistent link: https://www.econbiz.de/10011392996
Saved in:
10
Do US insurance firms offer the "wrong" incentives to their executives?
Milidonis, Andreas
;
Stathopoulos, Konstantinos
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
3
,
pp. 643-672
Persistent link: https://www.econbiz.de/10009302916
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