//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Hedging"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Review of Pacific Basin financial markets and policies"
~subject:"Derivat"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Derivat
Risk management
236
Risikomanagement
235
Theorie
158
Theory
158
Risiko
121
Risk
121
Portfolio selection
103
Portfolio-Management
103
Risk measure
98
Risikomaß
97
Risikomodell
67
Risk model
67
Measurement
50
Messung
50
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
29
Sterblichkeit
29
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
21
Multivariate distribution
21
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
Derivative
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Option pricing theory
13
Optionspreistheorie
13
Retirement provision
13
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Li, Johnny Siu-Hang
5
Sherris, Michael
3
Boulter, Terry
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Amina, Dchieche
1
Balasooriya, Uditha
1
Bensusan, Harry
1
Bhattacharya, Sukanto
1
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Börger, Matthias
1
Carbonneau, Alexandre
1
Chen, Hsuan-chi
1
Chen, Hua
1
Chen, Jilong
1
Chi, Yichun
1
Chin, Ivan Chan Hung
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
De Ceuster, Marc J.
1
El Karoui, Nicole
1
Ewald, Christian
1
Feng, Mingbin
1
Feng, Runhuan
1
Flanagan, Liam
1
Freimann, Arne
1
Friedl, Bettina
1
Fung, Man Chung
1
Goovaerts, Marc J.
1
Haberman, Steven
1
Hainaut, Donatien
1
Hang, Henry Fu Yiu
1
He, Junnan
1
Hodgson, Allan
1
Hu, Tao
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Review of Pacific Basin financial markets and policies
Journal of banking & finance
32
Energy economics
31
Finance research letters
22
European journal of operational research : EJOR
20
Journal of Risk Finance
17
International review of financial analysis
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of financial economics
13
Risks : open access journal
13
SpringerLink / Bücher
13
The journal of futures markets
13
Agricultural finance review
12
International review of economics & finance : IREF
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Quantitative finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Applied economics
10
International journal of theoretical and applied finance
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
NBER working paper series
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Gabler Edition Wissenschaft
9
Research in international business and finance
9
Wiley finance series
9
Working paper / National Bureau of Economic Research, Inc.
9
Bank- und finanzwirtschaftliche Forschungen
8
Europäische Hochschulschriften / 5
8
Journal of risk
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
Working paper series
8
American journal of agricultural economics
7
European financial management : the journal of the European Financial Management Association
7
International journal of financial engineering
7
Journal of agricultural and applied economics
7
Journal of financial intermediation
7
Journal of financial stability
7
Journal of risk and financial management : JRFM
7
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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:
4
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:
5
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:
6
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:
7
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:
8
On the performance of the comonotonicity approach for pricing Asian options in some benchmark models from equities and commodities
Chen, Jilong
;
Ewald, Christian
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011697161
Saved in:
9
Hedge fund performance in Japan
Kanuri, Srinidhi
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
3
,
pp. 2050023-1-2050023-18
Persistent link: https://www.econbiz.de/10012422516
Saved in:
10
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->