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subject:"Hedging"
type_genre:"Congress Report"
~person:"Zhou, Kenneth Q."
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Conference paper"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Hedging
Mortality
6
Risikomanagement
6
Risk management
6
Sterblichkeit
6
Risiko
2
Risikomodell
2
Risk
2
Risk model
2
Simulation
2
Theorie
2
Theory
2
ARFIMA processes
1
ARMA model
1
ARMA-Modell
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Cohort analysis
1
Cohort effect
1
Delta hedging
1
Derivat
1
Derivative
1
Forecasting model
1
Greece
1
Griechenland
1
Kohortenanalyse
1
Lebensversicherung
1
Life insurance
1
Likelihood ratio method
1
Mortality-linked securities
1
Nested simulation
1
Population basis risk
1
Prognoseverfahren
1
Risikomaß
1
Risk measure
1
The Lee-Carter model
1
The M7–M5 model
1
Time series analysis
1
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Congress Report
Aufsatz in Zeitschrift
Bibliografie
Conference paper
Konferenzbeitrag
Article in journal
5
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English
5
Author
All
Zhou, Kenneth Q.
Broll, Udo
18
Li, Johnny Siu-Hang
9
Dionne, Georges
7
Wahl, Jack E.
7
Bhansali, Vineer
6
Fernando, Chitru S.
6
Godin, Frédéric
6
Hammoudeh, Shawkat
6
Sherris, Michael
6
Kang, Sang Hoon
5
Kouvelis, Panos
5
Mensi, Walid
5
Rathgeber, Andreas W.
5
Welzel, Peter
5
Al-Yahyaee, Khamis Hamed
4
Bartram, Söhnke M.
4
Coble, Keith H.
4
Geyer-Klingeberg, Jerome
4
Hang, Markus
4
Korn, Olaf
4
Mnasri, Mohamed
4
Regis, Luca
4
Tan, Ken Seng
4
Adam, Tim
3
Al-Jarrah, Idries Mohammad Wanas
3
Boulter, Terry
3
Brown, Gregory W.
3
Cotter, John
3
Deng, Jun
3
Frestad, Dennis
3
Gauthier, Geneviève
3
Gupta, Aparna
3
Hahnenstein, Lutz
3
Hanly, Jim
3
Heymans, André
3
Inanga, Eno L.
3
Jankensgård, Håkan
3
Kang, Sang Baum
3
Kit, Pong Wong
3
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Insurance / Mathematics & economics
2
Journal of demographic economics : JODE
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
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ECONIS (ZBW)
5
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1
The impact of long memory in mortality differentials on index-based longevity hedges
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Journal of demographic economics : JODE
89
(
2023
)
3
,
pp. 533-552
Persistent link: https://www.econbiz.de/10014365103
Saved in:
2
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
3
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
4
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:
5
Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
; …
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
1
,
pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
Saved in:
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