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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~accessRights:"restricted"
~person:"Li, Johnny Siu-Hang"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Kreditrisiko
Risk
Risikomanagement
10
Risk management
10
Mortality
9
Sterblichkeit
9
Hedging
6
Risiko
5
Risikomodell
4
Risk model
4
Theorie
3
Theory
3
Lebensversicherung
2
Life insurance
2
Longevity risk
2
Risikomaß
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longevity risk
2
ARFIMA processes
1
ARMA model
1
ARMA-Modell
1
Altersvorsorge
1
Cohort analysis
1
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1
Delta hedging
1
Estimation
1
Forecasting model
1
Greece
1
Griechenland
1
Hypothek
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Hypothesis risk
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Index-based longevity hedges
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Kohortenanalyse
1
Likelihood ratio method
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Longevity hedging strategies
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Model M7
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Mortality heat maps
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Mortality improvement rates
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Mortality-linked securities
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Article in journal
Fallstudie
Aufsatz in Zeitschrift
5
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English
5
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Li, Johnny Siu-Hang
Wang, Ruodu
15
Broll, Udo
9
Li, Jianping
7
Mao, Tiantian
7
Qazi, Abroon
7
Rösch, Daniel
7
Boonen, Tim J.
6
Cai, Jun
6
Naeem, Muhammad Abubakr
6
Righi, Marcelo Brutti
6
Welzel, Peter
6
Andreeva, Galina
5
Cheng, T. C. E.
5
Crook, Jonathan N.
5
Ghadge, Abhijeet
5
Rüschendorf, Ludger
5
Zhu, Xiaoqian
5
Brandtner, Mario
4
Cerezetti, Fernando
4
Chaudhry, Sajid M.
4
Cossette, Hélène
4
Embrechts, Paul
4
Etienne, Alain
4
Furman, Edward
4
Gatzert, Nadine
4
Guillén, Montserrat
4
Hurlin, Christophe
4
Ji, Qiang
4
Liu, Haiyan
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mitra, Sovan
4
Müller, Fernanda Maria
4
Quigley, John
4
Raviv, Alon
4
Siadat, Ali
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Wei, Lu
4
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Insurance / Mathematics & economics
2
Asia-Pacific journal of risk and insurance : APJRI
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
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ECONIS (ZBW)
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1
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
2
Improving risk sharing and borrower incentives in mortgage design
Mei, Yuchen
;
Boyle, Phelim P.
;
Li, Johnny Siu-Hang
- In:
North American actuarial journal : NAAJ ; leading the …
23
(
2019
)
4
,
pp. 485-511
Persistent link: https://www.econbiz.de/10012180642
Saved in:
3
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
4
Longevity risk-sharing annuities : partial indexation in mortality experience
Zhang, Saisai
;
Li, Johnny Siu-Hang
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011671164
Saved in:
5
Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
; …
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
1
,
pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
Saved in:
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