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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:"Theorie der Unternehmung"
~subject:"Theory"
~subject:"Versicherungsökonomik"
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Hedging
Aktiengesellschaft
Theorie der Unternehmung
Theory
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
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6
Risikomodell
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Risk measure
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Risk model
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risk management
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Property-casualty insurance
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Reinsurance
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Rückversicherung
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Schadenversicherung
4
Unternehmenserfolg
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production
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Capital structure
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Economics of insurance
3
Großbritannien
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Kapitalstruktur
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Rohstoffderivat
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United Kingdom
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2
China
2
Commodity derivative
2
Corporate Governance
2
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2
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2
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2
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Adam-Müller, Axel F. A.
3
Tibiletti, Luisa
2
Wong, Kit Pong
2
Ai, Jing
1
Amaya, Diego
1
Bali, Turan G.
1
Boyer, Martin
1
Brockett, Patrick L.
1
Chiu, Mei Choi
1
Cowell, R. G.
1
Cummins, John David
1
De Waegenaere, Anja
1
Doherty, Neil A.
1
Farrell, Mark
1
Froot, Kenneth
1
Gallagher, Ronan
1
Gauthier, Geneviève
1
Gobert, Karine
1
Gründl, Helmut
1
Jin, Hyun Joung
1
Kélani, Abdou
1
Li, Hong
1
Li, Jingyuan
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
Verrall, R. J.
1
Vigna, Elena
1
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CoFE Discussion Paper
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
122
Journal of banking & finance
91
Risks : open access journal
76
SpringerLink / Bücher
66
Europäische Hochschulschriften / 5
45
Finance research letters
43
Energy economics
37
Gabler Edition Wissenschaft
37
NBER working paper series
37
Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
35
The journal of operational risk
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Journal of risk and financial management : JRFM
32
Journal of risk management in financial institutions
31
Quantitative finance
31
NBER Working Paper
26
Wiley finance series
25
Economic modelling
24
International journal of production research
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of theoretical and applied finance
23
International review of financial analysis
23
Journal of empirical finance
22
The European journal of finance
22
American journal of agricultural economics
21
Applied economics
21
International review of economics & finance : IREF
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper
20
Finance and stochastics
20
Discussion paper / Centre for Economic Policy Research
19
The journal of risk model validation
19
Discussion paper / Tinbergen Institute
18
Journal of financial economics
18
Schriftenreihe Finanzmanagement
18
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ECONIS (ZBW)
20
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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