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subject:"Hedging"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Hedging
Risikomanagement
162
Risk management
162
Risikomaß
61
Risk measure
61
Theorie
58
Theory
58
Portfolio selection
56
Portfolio-Management
56
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Risk
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risk management
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23
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Aarons, Mark
1
Ai, Jing
1
Amaya, Diego
1
Bielecki, Tomasz R.
1
Brockett, Patrick L.
1
Carcano, Nicola
1
Chakir, Ahmed
1
Chiu, Mei Choi
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Crépey, S.
1
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1
De Waegenaere, Anja
1
El Hajjaji, Omar
1
Flower, Barry G.
1
Gauthier, Geneviève
1
Grasselli, Matheus
1
Gründl, Helmut
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Jin, Hyun Joung
1
Kafou, Ali
1
Korn, Olaf
1
Koziol, Philipp
1
Kélani, Abdou
1
Leong, Philip H. W.
1
Levchenkov, Dmitriy
1
Li, Hong
1
Li, Yuying
1
Loeper, Gregoire
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Luciano, Elisa
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MacMinn, Richard D.
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Melenberg, Bertrand
1
Noorian, Farzad
1
Phillips, Richard D.
1
Post, Thomas
1
Quittard-Pinon, François
1
Regis, Luca
1
Reus, Lorenzo
1
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International journal of theoretical and applied finance
Journal of risk
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Energy economics
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
International review of financial analysis
11
Risks : open access journal
11
International review of economics & finance : IREF
10
Management science : journal of the Institute for Operations Research and the Management Sciences
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
The journal of futures markets
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
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Agricultural finance review
6
American journal of agricultural economics
6
Gabler Edition Wissenschaft
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Journal of agricultural and applied economics
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Journal of risk and financial management : JRFM
6
Managerial Finance
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Review of Pacific Basin financial markets and policies
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Working paper / National Bureau of Economic Research, Inc.
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Bank- und finanzwirtschaftliche Forschungen
5
Discussion paper / Tinbergen Institute
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
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ECONIS (ZBW)
23
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1
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
2
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
3
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
4
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
5
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
6
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
7
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
8
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
9
Optimal enterprise risk management and decision making with shared and dependent risks
Ai, Jing
;
Brockett, Patrick L.
;
Wang, Tianyang
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
4
,
pp. 1127-1169
Persistent link: https://www.econbiz.de/10011790005
Saved in:
10
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
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