//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hedging"
~subject:"Risk aversion"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Risk aversion
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
Altersvorsorge
39
Lebensversicherung
39
Life insurance
39
Retirement provision
39
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
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
57
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Language
All
English
57
Undetermined
5
Author
All
Li, Johnny Siu-Hang
5
Liu, Yanxin
3
Zeng, Yan
3
Boonen, Tim J.
2
Chen, Zheng
2
Chi, Yichun
2
Feng, Runhuan
2
Han, Nan-Wei
2
Hung, Mao-Wei
2
Laeven, Roger J. A.
2
Li, Zhongfei
2
Loisel, Stéphane
2
Ruß, Jochen
2
Tan, Ken Seng
2
Wang, Jianli
2
Wong, Hoi Ying
2
Young, Virginia R.
2
Zhou, Kenneth Q.
2
Abdelli, Jihane
1
Andersson, Ola
1
Anthropelos, Michail
1
Arai, Takuji
1
Asano, Takao
1
Barigou, Karim
1
Benhima, Kenza
1
Bensusan, Harry
1
Bi, Junna
1
Bilsen, Servaas van
1
Brahimi, Brahim
1
Butler, Jeff
1
Börger, Matthias
1
Cai, Jun
1
Carbonneau, Alexandre
1
Carr, Peter
1
Ceci, Claudia
1
Chan, Wai-Sum
1
Chen, An
1
Chiu, Mei Choi
1
Choo, Weihao
1
Claramunt, Maria Mercè
1
more ...
less ...
Institution
All
C.E.P.R. Discussion Papers
5
Published in...
All
CEPR Discussion Papers
Insurance / Mathematics & economics
Finance research letters
84
Journal of economic behavior & organization : JEBO
83
Economics letters
82
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Discussion paper / Centre for Economic Policy Research
74
European journal of operational research : EJOR
74
Energy economics
57
Journal of economic theory
51
Journal of mathematical economics
46
International review of economics & finance : IREF
45
Journal of banking & finance
44
Theory and decision : an international journal for multidisciplinary advances in decision science
44
Discussion papers / CEPR
39
Journal of behavioral and experimental economics
38
International review of financial analysis
37
Applied economics letters
36
Journal of financial economics
36
The North American journal of economics and finance : a journal of financial economics studies
33
Working paper / National Bureau of Economic Research, Inc.
32
Economic modelling
30
Games and economic behavior
30
Journal of Risk and Uncertainty
30
International journal of production economics
29
Applied economics
28
Journal of economic dynamics & control
28
Quantitative finance
27
Journal of Risk Finance
26
Economics Letters
25
Journal of risk and uncertainty : JRU
23
The Journal of Risk Finance
23
Pacific-Basin finance journal
22
Economic Theory
20
European economic review : EER
20
Omega : the international journal of management science
20
Economic theory : official journal of the Society for the Advancement of Economic Theory
19
International journal of production research
19
Journal of economic psychology : research in economic psychology and behavioral economics
19
Journal of empirical finance
18
Managerial Finance
18
more ...
less ...
Source
All
ECONIS (ZBW)
57
RePEc
5
Showing
1
-
10
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
2
Cyber
risk
frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Optimal investment-reinsurance strategies with state dependent
risk
aversion and VaR constraints in correlated markets
Bi, Junna
;
Cai, Jun
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011990589
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
Estimating the distortion parameter of the proportional hazards premium for heavy-tailed losses under Lévy-stable regime
Brahimi, Brahim
;
Abdelli, Jihane
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 135-143
Persistent link: https://www.econbiz.de/10011597203
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->