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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Risks : open access journal"
~subject:"Option pricing theory"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Derivat
Option pricing theory
Welt
Risk management
495
Risikomanagement
494
Theorie
241
Theory
241
Risiko
224
Risk
224
Risk measure
163
Portfolio selection
162
Portfolio-Management
162
Risikomaß
162
Risikomodell
96
Risk model
96
Measurement
65
Messung
65
risk management
57
Statistical distribution
47
Statistische Verteilung
47
Financial services
46
Finanzdienstleistung
46
Hedging
44
Reinsurance
40
Rückversicherung
40
Mortality
37
Sterblichkeit
37
Stochastic process
36
Stochastischer Prozess
36
Credit risk
35
Kreditrisiko
35
Multivariate Verteilung
31
Multivariate distribution
31
Bank risk
28
Bankrisiko
28
Lebensversicherung
28
Life insurance
28
Insurance
26
Coronavirus
24
Versicherung
23
World
23
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22
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49
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Fan, Ying
2
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McAleer, Michael
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2
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Aase Nielsen, Jørgen
1
Angelini, Eliana
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1
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1
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1
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1
Budhi Arta Surya
1
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1
Bullock, David W.
1
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1
Chi, Xie
1
Chi, Yichun
1
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1
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1
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Demirer, Rıza
1
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Issues in derivative instruments
Insurance / Mathematics & economics
International review of economics & finance : IREF
Risks : open access journal
Journal of risk management in financial institutions
41
Energy economics
38
Finance research letters
37
Journal of banking & finance
32
SpringerLink / Bücher
32
International review of financial analysis
25
Journal of risk and financial management : JRFM
17
Springer eBook Collection
17
European journal of operational research : EJOR
14
Journal of financial stability
13
The journal of futures markets
13
International journal of theoretical and applied finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper series / European Central Bank
12
Agricultural finance review
10
Quantitative finance
10
Research in international business and finance
10
Gabler Edition Wissenschaft
9
IMF working papers
9
NBER working paper series
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
Working paper series
9
Applied economics
8
European financial management : the journal of the European Financial Management Association
8
Journal of multinational financial management
8
NBER Working Paper
8
Review of Pacific Basin financial markets and policies
8
Risiko-Manager
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of financial market infrastructures
8
The journal of portfolio management : JPM
8
Working paper / National Bureau of Economic Research, Inc.
8
World Bank E-Library Archive
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Applied economics letters
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Central bank reserve management : new trends, from liquidity to return
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41
Discrete-time local risk minimization of payment processes and applications to equity-linked life-insurance contracts
Pansera, Jérôme
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10009501707
Saved in:
42
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
43
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 547-564
Persistent link: https://www.econbiz.de/10009404671
Saved in:
44
Decision principles derived from risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
45
Operational and financial hedging for exporting firms
Kit, Pong Wong
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
Saved in:
46
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
47
Downside risk for short long hedgers
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
12
(
2003
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10001770018
Saved in:
48
Derivatives and directors
Swan, Edward J.
- In:
Issues in derivative instruments
,
(pp. 75-82)
.
1999
Persistent link: https://www.econbiz.de/10001497419
Saved in:
49
Risk management in US derivatives clearing houses
Dale, Richard
- In:
Issues in derivative instruments
,
(pp. 101-129)
.
1999
Persistent link: https://www.econbiz.de/10001497425
Saved in:
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