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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Theory
Risk management
293
Risikomanagement
292
Theorie
188
Portfolio selection
138
Portfolio-Management
138
Risiko
136
Risk
136
Risk measure
134
Risikomaß
133
Risikomodell
68
Risk model
68
Measurement
57
Messung
57
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
33
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33
Credit risk
29
Kreditrisiko
29
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28
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28
Financial services
27
Finanzdienstleistung
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
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risk management
23
Lebensversicherung
18
Life insurance
18
Insurance
17
Bank risk
16
Bankrisiko
16
Basel Accord
16
Basler Akkord
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Capital allocation
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206
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206
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Tan, Ken Seng
6
Cossette, Hélène
5
Li, Johnny Siu-Hang
5
Mao, Tiantian
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Furman, Edward
3
Peters, Gareth W.
3
Sherris, Michael
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Coleman, Thomas F.
2
Cui, Wei
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
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Insurance / Mathematics & economics
Journal of risk
European journal of operational research : EJOR
121
Journal of banking & finance
90
Risks : open access journal
77
Finance research letters
43
Energy economics
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of operational risk
33
Journal of risk management in financial institutions
31
Quantitative finance
31
Journal of risk and financial management : JRFM
30
Working paper / National Bureau of Economic Research, Inc.
28
International journal of production economics
25
Economic modelling
24
International journal of production research
24
Research paper series / Swiss Finance Institute
24
International journal of theoretical and applied finance
23
International review of financial analysis
23
Scandinavian actuarial journal
23
Journal of empirical finance
22
The European journal of finance
22
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
20
International review of economics & finance : IREF
20
American journal of agricultural economics
18
Applied economics
18
Discussion paper / Tinbergen Institute
18
Journal of financial economics
18
The journal of risk model validation
18
Discussion paper
17
Discussion paper / Centre for Economic Policy Research
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The journal of finance : the journal of the American Finance Association
16
Working papers
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
The journal of portfolio management : a publication of Institutional Investor
15
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ECONIS (ZBW)
206
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1
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206
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
3
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
4
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
5
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
6
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
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:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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