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~isPartOf:"Insurance / Mathematics & economics"
~source:"econis"
~subject:"Risiko"
~subject:"Theorie"
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Search: subject:"Termingeschäft"
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Risiko
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Derivat
25
Derivative
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Option pricing theory
14
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14
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10
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8
Risikomanagement
8
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Ahčan, Aleš
1
Bravo, Jorge Miguel Ventura
1
Cheng, Hung-wen
1
Chi, Yichun
1
Fang, Jun
1
Fung, Man Chung
1
Goovaerts, Marc J.
1
Hu, Tao
1
Huang, Yu-lieh
1
Huang, Yuxia
1
Jiang, Fan
1
Kaas, R.
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Leung, Melvern
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Li, Xianping
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Liu, Yong
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Mekkaoui-de Freitas, Najat el-
1
O'Hare, Colin
1
Tsai, Jeffrey Tzuhao
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Van Hulle, Cynthia M.
1
Wang, Ting
1
Yang, Jingping
1
Yang, Sharon S.
1
Young, Virginia R.
1
Zhou, Hongjuan
1
Zhou, Kenneth Q.
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Insurance / Mathematics & economics
The journal of futures markets
134
International journal of theoretical and applied finance
67
Journal of banking & finance
63
Energy economics
35
Journal of financial and quantitative analysis : JFQA
34
Advances in futures and options research : a research annual
33
The journal of finance : the journal of the American Finance Association
33
Finance and stochastics
30
NBER working paper series
30
Mathematical finance : an international journal of mathematics, statistics and financial theory
29
The review of financial studies
29
Economics letters
27
NBER Working Paper
27
Applied mathematical finance
26
SpringerLink / Bücher
25
Review of derivatives research
24
Working paper / National Bureau of Economic Research, Inc.
24
Journal of financial economics
22
International review of economics & finance : IREF
21
The journal of derivatives : the official publication of the International Association of Financial Engineers
21
Journal of economic dynamics & control
20
The journal of credit risk : published quarterly by Incisive Media
20
The journal of fixed income
20
European journal of operational research : EJOR
19
International review of financial analysis
19
The European journal of finance
18
Finance research letters
17
Gabler Edition Wissenschaft
16
Economic notes : economic review of Banca Monte dei Paschi di Siena
15
Europäische Hochschulschriften / 5
15
Applied financial economics
14
Discussion paper
14
Discussion paper / B
14
Die Bank
13
Finance : revue de l'Association Française de Finance
13
Quantitative finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of business : B
13
The journal of computational finance
13
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
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1
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:
2
Stochastic mortality dynamics driven by mixed fractional Brownian motion
Zhou, Hongjuan
;
Zhou, Kenneth Q.
;
Li, Xianping
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 218-238
Persistent link: https://www.econbiz.de/10013380522
Saved in:
3
Copula-based Markov process
Fang, Jun
;
Jiang, Fan
;
Liu, Yong
;
Yang, Jingping
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 166-187
Persistent link: https://www.econbiz.de/10012242005
Saved in:
4
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
5
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
6
A comparative study of pricing approaches for longevity instruments
Leung, Melvern
;
Fung, Man Chung
;
O'Hare, Colin
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 95-116
Persistent link: https://www.econbiz.de/10011929842
Saved in:
7
Hedging pure endowments with mortality derivatives
Wang, Ting
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 238-255
Persistent link: https://www.econbiz.de/10011533915
Saved in:
8
Price bounds of mortality-linked security in incomplete insurance market
Huang, Yu-lieh
;
Tsai, Jeffrey Tzuhao
;
Yang, Sharon S.
; …
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 30-39
Persistent link: https://www.econbiz.de/10010366219
Saved in:
9
Statistical analysis of model risk concerning temperature residuals and its impact on pricing weather derivatives
Ahčan, Aleš
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 131-138
Persistent link: https://www.econbiz.de/10009501692
Saved in:
10
Decision principles derived from risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
1
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