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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Option pricing theory"
~subject:"Welt"
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Derivat
Option pricing theory
Welt
Risk management
219
Risikomanagement
218
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
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67
Measurement
47
Messung
47
Statistical distribution
35
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Reinsurance
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Mortality
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Stochastischer Prozess
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Hedging
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Multivariate Verteilung
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Multivariate distribution
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Life insurance
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Insurance
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Capital allocation
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Probability theory
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Altersvorsorge
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Credit risk
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Chi, Yichun
1
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Dale, Richard
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Hadjiliadis, Olympia
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Hu, Tao
1
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1
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Issues in derivative instruments
Insurance / Mathematics & economics
Journal of risk management in financial institutions
41
Energy economics
36
Journal of banking & finance
32
SpringerLink / Bücher
32
Finance research letters
30
International review of financial analysis
22
Journal of risk and financial management : JRFM
17
Springer eBook Collection
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European journal of operational research : EJOR
14
International review of economics & finance : IREF
14
Risks : open access journal
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Journal of financial stability
13
The journal of futures markets
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International journal of theoretical and applied finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Agricultural finance review
10
Research in international business and finance
10
Working paper series / European Central Bank
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Gabler Edition Wissenschaft
9
IMF working papers
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The European journal of finance
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The journal of corporate finance : contracting, governance and organization
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Applied economics
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
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Sovereign wealth management
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The journal of financial market infrastructures
8
The journal of portfolio management : JPM
8
Working paper / National Bureau of Economic Research, Inc.
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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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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
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1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
3
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
Saved in:
4
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
5
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
6
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
7
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
8
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
9
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
10
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
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