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subject:"Hedging"
~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Finanzkrise"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Hedging
Finanzkrise
Risk management
272
Risikomanagement
271
Theorie
167
Theory
167
Risiko
139
Risk
139
Portfolio selection
111
Portfolio-Management
111
Risk measure
108
Risikomaß
107
Risikomodell
67
Risk model
67
Measurement
49
Messung
49
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
27
Stochastischer Prozess
27
Multivariate Verteilung
26
Multivariate distribution
26
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Ausreißer
14
Derivat
14
Derivative
14
Outliers
14
Versicherung
14
Altersvorsorge
13
Option pricing theory
13
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Undetermined
27
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Article
38
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Article in journal
Aufsatz in Zeitschrift
38
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English
38
Author
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Li, Johnny Siu-Hang
5
Sherris, Michael
3
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balasooriya, Uditha
1
Barbi, Massimiliano
1
Bensusan, Harry
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Brechmann, Eike C.
1
Buabeng, Emmanuel
1
Börger, Matthias
1
Carbonneau, Alexandre
1
Chen, Hua
1
Chi, Yichun
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
Czado, Claudia
1
Deng, Jun
1
Diebolt, Claude
1
Dufrénot, Gilles
1
El Karoui, Nicole
1
Feng, Mingbin
1
Feng, Runhuan
1
Feng, Wenjun
1
Freimann, Arne
1
Fung, Man Chung
1
García, Philip
1
Gatsios, Rafael Confetti
1
Haberman, Steven
1
Hainaut, Donatien
1
Hammoudeh, Shawkat
1
He, Junnan
1
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Applied economics
Insurance / Mathematics & economics
Journal of banking & finance
45
Journal of risk management in financial institutions
45
Finance research letters
28
Energy economics
26
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
21
European journal of operational research : EJOR
20
Journal of financial stability
20
International review of economics & finance : IREF
19
Risks : open access journal
18
Journal of financial economics
16
Journal of risk and financial management : JRFM
13
The European journal of finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
European financial management : the journal of the European Financial Management Association
11
Review of quantitative finance and accounting
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Economic modelling
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of risk
9
Pacific-Basin finance journal
9
Quantitative finance
9
Research in international business and finance
9
Risiko-Manager
9
Applied economics letters
8
International journal of finance & economics : IJFE
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of financial and quantitative analysis : JFQA
8
Journal of international financial markets, institutions & money
8
Review of Pacific Basin financial markets and policies
8
The journal of financial market infrastructures
8
International journal of financial engineering
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk finance : the convergence of financial products and insurance
7
Review of financial economics : RFE
7
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ECONIS (ZBW)
38
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1
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:
2
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:
3
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
6
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:
7
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
8
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
9
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:
10
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
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