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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Theorie"
~type:"article"
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Risiko
Theorie
Derivat
25
Derivative
25
Option pricing theory
14
Optionspreistheorie
14
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10
Mortality
8
Risikomanagement
8
Risk management
8
Sterblichkeit
8
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7
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6
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11
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11
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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.
1
Laeven, Roger J. A.
1
Leung, Melvern
1
Li, Xianping
1
Liu, Yong
1
Major, John A.
1
Mekkaoui-de Freitas, Najat el-
1
O'Hare, Colin
1
Tsai, Jeffrey Tzuhao
1
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.
1
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Insurance / Mathematics & economics
The journal of futures markets
131
International journal of theoretical and applied finance
66
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
29
The review of financial studies
29
Economics letters
27
Applied mathematical finance
26
Review of derivatives research
23
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
Economic notes : economic review of Banca Monte dei Paschi di Siena
15
Applied financial economics
14
Die Bank
13
Finance : revue de l'Association Française de 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
Quantitative finance
12
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
12
Applied economics
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Kredit und Kapital
10
American journal of agricultural economics
9
Annals of finance
9
Journal of empirical finance
9
Journal of financial stability
9
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11
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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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