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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Feng, Runhuan"
~person:"McAleer, Michael"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk model"
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Portfolio-Management
Risiko
Risk model
Risk management
9
Risikomanagement
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Portfolio selection
4
Volatility
4
Volatilität
4
Hedging
3
Option pricing theory
3
Options
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Optionspreistheorie
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Theorie
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Theory
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Credit risk
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Derivat
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Financial crisis
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Stochastischer Prozess
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12-Month variance futures
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ARCH model
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Aggressive or conservative risk management strategies
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Asymmetry
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Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Feng, Runhuan
McAleer, Michael
Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Hammoudeh, Shawkat
5
Tan, Ken Seng
5
Cai, Jun
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
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Wang, Ruodu
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Yang, Fan
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Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Chi, Yichun
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Denuit, Michel
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Furman, Edward
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Gatzert, Nadine
3
Guillén, Montserrat
3
Hu, Taizhong
3
Kang, Sang Hoon
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Ling, Chengxiu
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Mensi, Walid
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Shevchenko, Pavel V.
3
Svindland, Gregor
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Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Badescu, Alexandru M.
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Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Chen Zhou
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Cox, Samuel H.
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2
Haberman, Steven
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
3
International review of economics & finance : IREF
3
Econometric Institute research papers
2
Chapman & Hall/CRC financial mathematics series
1
European journal of operational research : EJOR
1
Journal of risk and financial management : JRFM
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Risks : open access journal
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Scandinavian actuarial journal
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ECONIS (ZBW)
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Editorial to the virtual special issue on emerging risks and insurance technology
Feng, Runhuan
;
Laeven, Roger J. A.
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 418-421
Persistent link: https://www.econbiz.de/10013471261
Saved in:
2
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:
3
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
4
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
5
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
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