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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Theorie"
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Insurance / Mathematics & economics
The journal of futures markets
139
Journal of banking & finance
75
International journal of theoretical and applied finance
70
Energy economics
46
Journal of financial and quantitative analysis : JFQA
37
The journal of finance : the journal of the American Finance Association
35
Advances in futures and options research : a research annual
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NBER working paper series
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Finance and stochastics
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The review of financial studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied mathematical finance
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Economics letters
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International review of financial analysis
25
Journal of financial economics
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International review of economics & finance : IREF
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The journal of credit risk : published quarterly by Incisive Media
23
The journal of derivatives : the official publication of the International Association of Financial Engineers
23
The European journal of finance
22
Journal of economic dynamics & control
21
European journal of operational research : EJOR
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Finance research letters
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The journal of fixed income
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Gabler Edition Wissenschaft
18
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The North American journal of economics and finance : a journal of financial economics studies
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Europäische Hochschulschriften / 5
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Die Bank
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ECONIS (ZBW)
15
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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
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:
4
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:
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
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:
8
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:
9
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:
10
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:
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