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subject:"Hedging"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Hedging
Finanzkrise
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
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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
Balasooriya, Uditha
1
Bensusan, Harry
1
Brechmann, Eike C.
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Feng, Mingbin
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Fung, Man Chung
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Hainaut, Donatien
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Li, Shuanming
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Insurance / Mathematics & economics
Journal of banking & finance
45
Journal of risk management in financial institutions
44
Finance research letters
27
Energy economics
25
International review of financial analysis
23
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
Risks : open access journal
18
International review of economics & finance : IREF
17
Journal of Risk Finance
17
Journal of financial economics
16
NBER working paper series
15
Wiley finance series
14
Journal of risk and financial management : JRFM
13
The European journal of finance
13
Applied economics
12
Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
12
SpringerLink / Bücher
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Review of quantitative finance and accounting
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Economic modelling
10
European financial management : the journal of the European Financial Management Association
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Geneva Association - Working Papers Series
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Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
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Journal of risk
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NBER Working Paper
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Pacific-Basin finance journal
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Quantitative finance
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Risiko-Manager
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The journal of futures markets
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ECONIS (ZBW)
26
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11
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
12
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
13
A strategy for hedging risks associated with period and cohort effects using q-forwards
Liu, Yanxin
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 267-285
Persistent link: https://www.econbiz.de/10011825291
Saved in:
14
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
15
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
16
Risk reducers in convex order
He, Junnan
;
Tang, Qihe
;
Zhang, Huan
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 80-88
Persistent link: https://www.econbiz.de/10011597183
Saved in:
17
The network structure and systemic risk in the global non-life insurance market
Kanno, Masayasu
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 38-53
Persistent link: https://www.econbiz.de/10011457147
Saved in:
18
Multi-population mortality models : a factor copula approach
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 135-146
Persistent link: https://www.econbiz.de/10011349844
Saved in:
19
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
20
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
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