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~accessRights:"restricted"
~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Altersvorsorge"
~subject:"Hedging"
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Search: subject:"Risk"
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Altersvorsorge
Hedging
Theorie
309
Theory
309
Risk
214
Risiko
191
Portfolio selection
147
Portfolio-Management
147
Risk model
141
Risikomodell
140
Risk measure
140
Risikomaß
139
Risk management
137
Risikomanagement
136
Measurement
73
Messung
73
Statistical distribution
69
Statistische Verteilung
69
Stochastic process
67
Stochastischer Prozess
67
Mortality
57
Reinsurance
57
Rückversicherung
57
Sterblichkeit
57
Probability theory
51
Wahrscheinlichkeitsrechnung
51
Lebensversicherung
39
Life insurance
39
Retirement provision
39
Risk aversion
34
Risikoaversion
32
Actuarial mathematics
29
Versicherungsmathematik
29
Option pricing theory
27
Optionspreistheorie
27
Pension fund
27
Pensionskasse
27
risk
27
risk sharing
27
Credit risk
26
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Article
63
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3
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63
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English
63
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3
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Li, Johnny Siu-Hang
5
Liang, Zongxia
3
Liu, Yanxin
3
Boado-Penas, M. Carmen
2
Boonen, Tim J.
2
Chen, Zheng
2
De Waegenaere, Anja
2
Eisenberg, Julia
2
Feng, Runhuan
2
Guan, Guohui
2
Josa-Fombellida, Ricardo
2
Korn, Ralf
2
Li, Zhongfei
2
Loisel, Stéphane
2
Lu, Yi
2
Milevsky, Moshe Arye
2
Ruß, Jochen
2
Sherris, Michael
2
Wang, Suxin
2
Zeng, Yan
2
Zhou, Kenneth Q.
2
Alai, Daniel H.
1
Alonso-García, Jennifer
1
Andersson, Ola
1
Balter, Anne G.
1
Barigou, Karim
1
Beetsma, R. M. W. J.
1
Beetsma, Roel
1
Bensusan, Harry
1
Bernard, Carole
1
Bilsen, Servaas van
1
Blake, David
1
Boado-Penas, María del Carmen
1
Bravo, Jorge Miguel Ventura
1
Brinker, Leonie V.
1
Broeders, Dirk
1
Bégin, Jean-François
1
Börger, Matthias
1
Cairns, Andrew
1
Carbonneau, Alexandre
1
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C.E.P.R. Discussion Papers
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CEPR Discussion Papers
Insurance / Mathematics & economics
Finance research letters
44
Energy economics
39
Journal of banking & finance
29
Journal of Risk Finance
24
International review of economics & finance : IREF
21
The Journal of Risk Finance
21
International review of financial analysis
20
Journal of financial economics
18
Managerial Finance
18
The North American journal of economics and finance : a journal of financial economics studies
17
Applied economics
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Discussion papers / CEPR
15
Pacific-Basin finance journal
15
European journal of operational research : EJOR
14
Quantitative finance
14
Journal of economic dynamics & control
13
The journal of corporate finance : contracting, governance and organization
12
Discussion paper / Centre for Economic Policy Research
11
Journal of international financial markets, institutions & money
11
Scandinavian actuarial journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
10
Asia-Pacific journal of risk and insurance : APJRI
10
Astin bulletin : the journal of the International Actuarial Association
10
SpringerLink / Bücher
10
The European journal of finance
10
Working paper / National Bureau of Economic Research, Inc.
9
Agricultural Finance Review
8
Economic modelling
8
Journal of empirical finance
8
Journal of risk
8
Research in international business and finance
8
The journal of risk and insurance : the journal of the American Risk and Insurance Association
8
Computational economics
7
Journal of economic behavior & organization : JEBO
7
Journal of international money and finance
7
The journal of futures markets
7
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ECONIS (ZBW)
63
RePEc
3
Showing
1
-
10
of
66
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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
Managing reputational
risk
in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
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
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
5
Insuring longevity
risk
and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
6
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
7
Hedging longevity
risk
under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
8
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:
9
Longevity
risk
and capital markets : the 2019-20 update
Blake, David
;
Cairns, Andrew
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 395-439
Persistent link: https://www.econbiz.de/10012649241
Saved in:
10
Basis
risk
management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
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