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~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Optionspreistheorie"
~type_genre:"Article in journal"
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Optionspreistheorie
Risikomanagement
217
Risk management
217
Theorie
203
Theory
203
Risiko
123
Risk
123
Portfolio selection
113
Portfolio-Management
113
Risk measure
98
Risikomaß
97
Risikomodell
87
Risk model
87
Insurance
86
Versicherung
82
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Statistische Verteilung
39
Stochastic process
37
Stochastischer Prozess
37
Mortality
31
Sterblichkeit
31
Hedging
26
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Option pricing theory
17
Capital allocation
16
Pension fund
14
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
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Article
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Article in journal
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Aase Nielsen, Jørgen
1
Başoğlu, İsmail
1
Bosserhoff, Frank
1
Budhi Arta Surya
1
Carbonneau, Alexandre
1
Cox, Samuel H.
1
Feng, Runhuan
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Leung, Tim
1
Li, Zhongfei
1
Lin, Yijia
1
Matsui, Muneya
1
Mitra, Sovan
1
Musiela, Marek
1
Palmowski, Z.
1
Palmowski, Zbigniew
1
Pansera, Jérôme
1
Pelsser, Antoon André Jean
1
Plat, Richard
1
Sak, Halis
1
Sandmann, Klaus
1
Schlögl, Erik
1
Shi, Tianxiang
1
Siu, Tak Kuen
1
Stadje, Mitja
1
Tumilewicz, Joanna
1
Viens, Frederi G.
1
Yi, Bingji
1
Yi, Bo
1
Zeng, Yan
1
Zhang, Hongzhong
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Finance and stochastics
Insurance / Mathematics & economics
Journal of economics & business
5
The North American journal of economics and finance : a journal of financial economics studies
5
Advances in Pacific Basin business, economics, and finance
4
Applied economics
3
Energy economics
3
Quarterly journal of business and economics : QJBE
3
Scientific Annals of Economics and Business
3
Advances in Pacific Basin business, economics and finance
2
Economics and business review
2
European journal of operational research : EJOR
2
International business and economics research journal
2
International journal of economics and business research
2
Investigaciones europeas de Dirección y Economía de la Empresa : IEDEE
2
Journal of business & economics research
2
Journal of financial economics
2
Journal of international business and economics : JIBE
2
Revista brasileira de economia de empresas : publicação semestral do Programa de Pós-Graduação Stricto Sensu em Economia da Universidade Católica de Brasília
2
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
2
The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
2
The journal of real estate finance and economics
2
African journal of business and economic research : AJBER
1
American journal of agricultural economics
1
Annals of economics and finance
1
Annual review of financial economics
1
Applied economics letters
1
Applied mathematical finance
1
Business education & accreditation : BEA
1
Business process management journal
1
Canadian business economics : the journal of the Canadian Association for Business Economics
1
Contemporary economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Decisions in economics and finance : a journal of applied mathematics
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Entrepreneurial business and economics review : EBER
1
Environmental economics and policy studies : the official journal of the Society for Environmental Economics and Policy Studies ; the official journal of the East Asian Association of Environmental and Resource Economics
1
Eurasian economic review : a journal of the Eurasia Business and Economics Society
1
Finance research letters
1
Global business & economics review
1
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A self-exciting threshold jump-diffusion model for option valuation
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 168-193
Persistent link: https://www.econbiz.de/10011530946
Saved in:
3
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
Saved in:
4
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
5
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
6
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
7
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
8
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
9
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
10
Efficient randomized quasi-Monte Carlo methods for portfolio market risk
Sak, Halis
;
Başoğlu, İsmail
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 87-94
Persistent link: https://www.econbiz.de/10011774777
Saved in:
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