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type_genre:"Article in journal"
~isPartOf:"Quantitative finance"
~subject:"Hedging"
~subject:"Theorie"
~type_genre:"Government document"
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Hedging
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Risikomanagement
51
Risk management
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27
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Akahori, J.
1
Albanese, Claudio
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1
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Quantitative finance
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
121
Journal of banking & finance
89
Risks : open access journal
77
Finance research letters
43
Energy economics
37
Journal of risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of operational risk
33
Journal of risk management in financial institutions
31
Journal of risk and financial management : JRFM
30
International journal of production economics
25
Economic modelling
24
International journal of production research
24
International journal of theoretical and applied finance
23
International review of financial analysis
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Scandinavian actuarial journal
23
Journal of empirical finance
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
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International review of economics & finance : IREF
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American journal of agricultural economics
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Applied economics
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Journal of financial economics
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The journal of risk model validation
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Computers & operations research : and their applications to problems of world concern ; an international journal
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The journal of finance : the journal of the American Finance Association
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Die Bank
15
Journal of economic dynamics & control
15
The journal of portfolio management : a publication of Institutional Investor
15
International journal of project management : the journal of The International Project Management Association
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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The journal of credit risk : published quarterly by Incisive Media
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Astin bulletin : the journal of the International Actuarial Association
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International Journal of Financial Studies : open access journal
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Manufacturing & service operations management : M & SOM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
31
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
10
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
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