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subject:"Hedging"
type_genre:"Company information"
~person:"Bauer, Daniel"
~subject:"Risk model"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
~type_genre:"Übersichtsarbeit"
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Hedging
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Bauer, Daniel
Broll, Udo
27
Dionne, Georges
14
Li, Johnny Siu-Hang
11
Sherris, Michael
10
Eling, Martin
9
Fernando, Chitru S.
9
Gatzert, Nadine
9
Wahl, Jack E.
9
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8
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8
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7
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7
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7
Tan, Ken Seng
7
Bhansali, Vineer
6
Godin, Frédéric
6
Hammoudeh, Shawkat
6
Regis, Luca
6
Richter, Andreas
6
Rochet, Jean-Charles
6
Salas, Jesus M.
6
Strahan, Philip E.
6
Zhou, Kenneth Q.
6
Berdin, Elia
5
El Hraiki, Rayane
5
Gatev, Evan G.
5
Gründl, Helmut
5
Kang, Sang Hoon
5
Kouvelis, Panos
5
Léautier, Thomas-Olivier
5
Mensi, Walid
5
Rathgeber, Andreas W.
5
Adam, Tim R.
4
Adam-Müller, Axel F. A.
4
Ahelegbey, Daniel Felix
4
Al-Yahyaee, Khamis Hamed
4
Balbás de la Corte, Alejandro
4
Bartram, Söhnke M.
4
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Journal of banking & finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Operations research
1
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ECONIS (ZBW)
4
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1
Modeling the risk in mortality projections
Zhu, Nan
;
Bauer, Daniel
- In:
Operations research
70
(
2022
)
4
,
pp. 2069-2084
Persistent link: https://www.econbiz.de/10013366421
Saved in:
2
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
3
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
Saved in:
4
A cautionary note on natural hedging of longevity risk
Zhu, Nan
;
Bauer, Daniel
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 104-115
Persistent link: https://www.econbiz.de/10011339018
Saved in:
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