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subject:"Hedging"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Finanzkrise"
~subject:"Stochastischer Prozess"
~type_genre:"Article in journal"
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Hedging
Finanzkrise
Stochastischer Prozess
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
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Versicherung
14
Altersvorsorge
13
Credit risk
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Kreditrisiko
13
Retirement provision
13
Value-at-Risk
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46
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Article in journal
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46
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English
46
Author
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Li, Johnny Siu-Hang
5
Sherris, Michael
3
Cossette, Hélène
2
Feng, Runhuan
2
Hainaut, Donatien
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Marceau, Etienne
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Balasooriya, Uditha
1
Barth, Andrea
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Bäuerle, Nicole
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, Chao
1
Deng, Yingchun
1
Dhaene, Jan
1
Di Bernardino, Elena
1
El Karoui, Nicole
1
Feng, Mingbin
1
Fernández-Ponce, J. M.
1
Freimann, Arne
1
Fung, Man Chung
1
Glauner, Alexander
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
He, Junnan
1
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Insurance / Mathematics & economics
Journal of banking & finance
46
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
39
Finance research letters
31
Energy economics
29
International review of financial analysis
27
Risks : open access journal
27
Journal of financial stability
21
The North American journal of economics and finance : a journal of financial economics studies
21
International review of economics & finance : IREF
20
Journal of financial economics
16
Journal of risk and financial management : JRFM
16
Applied economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Economic modelling
11
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
International journal of production research
10
Journal of risk
10
Quantitative finance
10
Risiko-Manager
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
Applied economics letters
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
9
Journal of international financial markets, institutions & money
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Finance and stochastics
8
International journal of finance & economics : IJFE
8
International journal of financial engineering
8
Journal of financial and quantitative analysis : JFQA
8
Review of Pacific Basin financial markets and policies
8
The journal of financial market infrastructures
8
Computational economics
7
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ECONIS (ZBW)
46
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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 aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
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
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:
8
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
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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