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subject:"Hedging"
~person:"Agarwal, Vikas"
~person:"Dhaene, Jan"
~person:"Eeckhoudt, Louis R."
~subject:"Risk"
~type:"article"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
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33
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14
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Agarwal, Vikas
Dhaene, Jan
Eeckhoudt, Louis R.
Fabozzi, Frank J.
20
Hammoudeh, Shawkat
18
Wang, Ruodu
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Huang, Xiaoxia
12
Mensi, Walid
12
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12
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11
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11
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11
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11
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11
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10
Mao, Tiantian
10
Rosazza Gianin, Emanuela
10
Tiwari, Aviral Kumar
10
Martellini, Lionel
9
Melʹnikov, Aleksandr V.
9
Müller, Fernanda Maria
9
Vanduffel, Steven
9
Bhansali, Vineer
8
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7
Bali, Turan G.
7
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7
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7
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7
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7
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7
Mitra, Sovan
7
Nguyen, Duc Khuong
7
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7
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7
Barbi, Massimiliano
6
Bielecki, Tomasz R.
6
Brandtner, Mario
6
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6
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5
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2
Journal of risk and uncertainty : JRU
2
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2
Astin bulletin : the journal of the International Actuarial Association
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
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1
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ECONIS (ZBW)
21
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1
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:
2
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
3
Fair dynamic valuation of insurance liabilities via convex hedging
Chen, Ze
;
Chen, Bingzheng
;
Dhaene, Jan
;
Yang, Tianyu
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012545257
Saved in:
4
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
5
Fair dynamic valuation of insurance liabilities : a loss averse convex hedging approach
Chen, Ze
;
Chen, Bingzheng
;
Dhaene, Jan
- In:
Scandinavian actuarial journal
2020
(
2020
)
9
,
pp. 792-818
Persistent link: https://www.econbiz.de/10012313738
Saved in:
6
Fair valuation of insurance liability cash-flow streams in continuous time : theory
Delong, Łukasz
;
Dhaene, Jan
;
Barigou, Karim
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 196-208
Persistent link: https://www.econbiz.de/10012105568
Saved in:
7
Fair valuation of insurance liabilities via mean-variance hedging in a multi-period setting
Barigou, Karim
;
Dhaene, Jan
- In:
Scandinavian actuarial journal
2019
(
2019
)
2
,
pp. 163-187
Persistent link: https://www.econbiz.de/10012194944
Saved in:
8
Fair valuation of insurance liability cash-flow streams in continuous time : applications
Delong, Łukasz
;
Dhaene, Jan
;
Barigou, Karim
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
2
,
pp. 299-333
Persistent link: https://www.econbiz.de/10012056592
Saved in:
9
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
10
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
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