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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
~subject:"Aufsatzsammlung"
~subject:"Hedging"
~subject:"Projektmanagement"
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Aufsatzsammlung
Hedging
Projektmanagement
Risk management
264
Risikomanagement
263
Theorie
173
Theory
173
Risiko
126
Risk
126
Portfolio selection
110
Portfolio-Management
110
Risk measure
107
Risikomaß
106
Risikomodell
69
Risk model
69
Measurement
48
Messung
48
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
25
Multivariate distribution
25
Stochastic process
25
Stochastischer Prozess
25
Credit risk
23
Kreditrisiko
23
Insurance
20
Lebensversicherung
18
Life insurance
18
Versicherung
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Derivat
14
Derivative
14
Value-at-Risk
14
Altersvorsorge
13
Basel Accord
13
Basler Akkord
13
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Undetermined
18
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Article
30
Type of publication (narrower categories)
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Article in journal
30
Aufsatz in Zeitschrift
30
Language
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English
30
Author
All
Li, Johnny Siu-Hang
5
Sherris, Michael
3
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Ahmed, Hany
1
Bailly, Nicholas
1
Balasooriya, Uditha
1
Bensusan, Harry
1
Browne, David
1
Brunzell, Tor
1
Börger, Matthias
1
Carbonneau, Alexandre
1
Chen, Hua
1
Chi, Yichun
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
Dionne, Georges
1
El Karoui, Nicole
1
Fairchild, Richard
1
Feng, Mingbin
1
Feng, Runhuan
1
Feng, Yun
1
Freimann, Arne
1
Fung, Man Chung
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Haberman, Steven
1
Hainaut, Donatien
1
Hang, Markus
1
Hansson, Mats
1
He, Junnan
1
Hicks, Eve
1
Hu, Tao
1
Huang, Binghua
1
Huang, Yuxia
1
Ignatieva, Ekaterina
1
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Published in...
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Insurance / Mathematics & economics
The European journal of finance
International journal of project management : the journal of The International Project Management Association
85
International journal of project organisation & management : IJPOM
25
Energy economics
23
European journal of operational research : EJOR
22
Journal of banking & finance
22
Finance research letters
21
Project management journal : PMJ
21
International journal of managing projects in business
20
IEEE transactions on engineering management : EM
17
Journal of Risk Finance
17
Risks : open access journal
17
SpringerLink / Bücher
14
The North American journal of economics and finance : a journal of financial economics studies
14
Europäische Hochschulschriften / 5
12
Journal of financial economics
12
International review of financial analysis
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of risk and financial management : JRFM
9
Project management journal
9
The journal of futures markets
9
Applied economics
8
Gabler Edition Wissenschaft
8
International journal of decision sciences, risk and management
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
Research in international business and finance
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Journal of risk
7
Pacific-Basin finance journal
7
Production and operations management : an international journal of the Production and Operations Management Society
7
Quantitative finance
7
Administrative Sciences : open access journal
6
Agricultural finance review
6
American journal of agricultural economics
6
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ECONIS (ZBW)
30
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
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:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
5
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:
6
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
7
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:
8
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:
9
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:
10
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:
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