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subject:"Hedging"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
~subject:"Theory"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Risk
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Portfolio selection
385
Portfolio-Management
385
Theorie
277
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121
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105
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105
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98
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98
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
7
Dhaene, Jan
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
Li, Danping
5
Tang, Qihe
5
Wang, Ruodu
5
Chen, Ping
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
Landsman, Zinoviy
4
Lu, Yi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
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4
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4
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4
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3
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Gu, Ailing
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3
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3
Liang, Xiaoqing
3
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3
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3
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3
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3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
289
Journal of banking & finance
289
NBER working paper series
268
Finance research letters
223
NBER Working Paper
209
Working paper / National Bureau of Economic Research, Inc.
208
Journal of economic dynamics & control
179
International journal of theoretical and applied finance
170
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
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140
Research paper series / Swiss Finance Institute
137
International review of financial analysis
126
Journal of financial economics
125
The journal of portfolio management : a publication of Institutional Investor
124
Risks : open access journal
123
The review of financial studies
117
Journal of empirical finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
109
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106
International review of economics & finance : IREF
103
The journal of finance : the journal of the American Finance Association
102
The journal of asset management
101
The North American journal of economics and finance : a journal of financial economics studies
97
Discussion paper / Centre for Economic Policy Research
96
Swiss Finance Institute Research Paper
96
The European journal of finance
95
Economics letters
90
Journal of risk and financial management : JRFM
85
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84
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78
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77
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73
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71
SpringerLink / Bücher
71
Mathematical methods of operations research
69
Annals of finance
65
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ECONIS (ZBW)
315
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1
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
2
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
3
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
4
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
5
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:
6
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
Saved in:
7
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
8
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
9
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
Saved in:
10
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
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