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subject:"Hedging"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Finanzkrise"
~subject:"Reinsurance"
~type_genre:"Article in journal"
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Hedging
Finanzkrise
Reinsurance
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
Risk model
67
Measurement
47
Messung
47
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35
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35
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33
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28
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28
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25
Stochastischer Prozess
25
Multivariate Verteilung
21
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21
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18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
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16
Versicherung
14
Altersvorsorge
13
Credit risk
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Kreditrisiko
13
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Article in journal
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55
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English
55
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Li, Johnny Siu-Hang
5
Chi, Yichun
4
Cheung, Ka Chun
3
Sherris, Michael
3
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cai, Jun
2
Cui, Wei
2
Heras, Antonio
2
Li, Jackie
2
Liu, Fangda
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Tan, Ken Seng
2
Weng, Chengguo
2
Yam, Sheung Chi Phillip
2
Zhang, Yiying
2
Zhou, Kenneth Q.
2
Badescu, Alexandru M.
1
Balasooriya, Uditha
1
Balbás, Raquel
1
Bensusan, Harry
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike C.
1
Bäuerle, Nicole
1
Börger, Matthias
1
Carbonneau, Alexandre
1
Chen, Hua
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
El Karoui, Nicole
1
Escobar, Marcos
1
Ettlin, Nicolas
1
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Insurance / Mathematics & economics
Journal of banking & finance
47
Journal of risk management in financial institutions
46
Finance research letters
28
International review of financial analysis
27
Energy economics
26
Risks : open access journal
25
European journal of operational research : EJOR
23
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of financial stability
20
International review of economics & finance : IREF
19
Journal of financial economics
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
The European journal of finance
15
Journal of risk and financial management : JRFM
13
Applied economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Risiko-Manager
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
Quantitative finance
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
Research in international business and finance
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
Agricultural finance review
7
Computational economics
7
International journal of financial engineering
7
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ECONIS (ZBW)
55
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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
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
4
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
5
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:
6
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:
7
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
8
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
9
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:
10
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
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