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subject:"Hedging"
~isPartOf:"Contributions to economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"SUERF studies"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Hedging
Bankrisiko
Risikomanagement
224
Risk management
223
Theorie
159
Theory
159
Risiko
117
Risk
117
Portfolio selection
99
Portfolio-Management
99
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95
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94
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67
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67
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49
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49
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35
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35
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33
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33
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25
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21
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32
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Li, Johnny Siu-Hang
5
Bol, Georg
3
Sherris, Michael
3
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Abberger, Klaus
1
Balasooriya, Uditha
1
Bensusan, Harry
1
Boonen, Tim J.
1
Brechmann, Eike C.
1
Börger, Matthias
1
Carbonneau, Alexandre
1
Chen, Hua
1
Chi, Yichun
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
Csajbók, Attila
1
Czado, Claudia
1
Eckert, Christian
1
El Karoui, Nicole
1
Eling, Martin
1
Feng, Mingbin
1
Feng, Runhuan
1
Freimann, Arne
1
Fung, Man Chung
1
Gatzert, Nadine
1
Gnan, Ernest
1
Haberman, Steven
1
Hainaut, Donatien
1
He, Junnan
1
Hendrich, Katharina
1
Hu, Tao
1
Huang, Yuxia
1
Ignatieva, Ekaterina
1
Jevtić, Petar
1
Jung, Kwangmin
1
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Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Magyar Nemzeti Bank <Budapest>
1
SUERF - The European Money and Finance Forum
1
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Contributions to economics
Insurance / Mathematics & economics
SUERF studies
The journal of operational risk
82
Journal of risk management in financial institutions
75
Journal of banking & finance
73
Finance research letters
36
International review of financial analysis
32
Risiko-Manager
32
Risks : open access journal
30
European journal of operational research : EJOR
28
Journal of financial stability
26
SpringerLink / Bücher
26
Energy economics
24
The North American journal of economics and finance : a journal of financial economics studies
22
Wiley finance series
21
Journal of risk
18
Journal of risk and financial management : JRFM
18
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Discussion paper
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
Pacific-Basin finance journal
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
NBER working paper series
14
Research in international business and finance
14
Applied economics
13
Discussion paper / Tinbergen Institute
13
Europäische Hochschulschriften / 5
13
Journal of financial economics
13
Journal of financial intermediation
13
The European journal of finance
13
Working papers / Financial Institutions Center
13
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
Review of quantitative finance and accounting
12
Working paper series / European Central Bank
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
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ECONIS (ZBW)
32
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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
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
9
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
10
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
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