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~accessRights:"restricted"
~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hedging"
~subject:"Pension fund"
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Hedging
Pension fund
Theorie
309
Theory
309
Risk
214
Risiko
191
Portfolio selection
147
Portfolio-Management
147
Risk model
141
Risikomodell
140
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140
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139
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risk
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risk sharing
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51
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Li, Johnny Siu-Hang
5
Liu, Yanxin
3
Beetsma, Roel
2
Boonen, Tim J.
2
Chen, Damiaan H. J.
2
Chen, Zheng
2
De Waegenaere, Anja
2
Feng, Runhuan
2
Guan, Guohui
2
Josa-Fombellida, Ricardo
2
Li, Zhongfei
2
Liang, Zongxia
2
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2
Lu, Yi
2
Wang, Suxin
2
Wijnbergen, Sweder van
2
Zeng, Yan
2
Zhou, Kenneth Q.
2
Andersson, Ola
1
Bao, Hailong
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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CEPR Discussion Papers
Insurance / Mathematics & economics
Finance research letters
41
Energy economics
37
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28
Journal of Risk Finance
24
International review of economics & finance : IREF
21
The Journal of Risk Finance
21
International review of financial analysis
20
Managerial Finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of financial economics
17
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16
European journal of operational research : EJOR
15
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14
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Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
12
The journal of corporate finance : contracting, governance and organization
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
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11
Journal of international financial markets, institutions & money
11
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10
SpringerLink / Bücher
10
The European journal of finance
10
Agricultural Finance Review
8
Economic modelling
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
Astin bulletin : the journal of the International Actuarial Association
7
Computational economics
7
Journal of empirical finance
7
Journal of international money and finance
7
The journal of futures markets
7
The review of financial studies
7
Working paper / National Bureau of Economic Research, Inc.
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ASTIN bulletin : the journal of the International Actuarial Association
6
Finance and stochastics
6
Research paper series / Swiss Finance Institute
6
Scandinavian actuarial journal
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ECONIS (ZBW)
51
RePEc
3
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1
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54
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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
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:
6
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:
7
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:
8
Intergenerational sharing of unhedgeable inflation
risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
9
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
Saved in:
10
The economics of sharing macro-longevity
risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
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