//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivat"
~subject:"Hedging"
~subject:"Risk measure"
~subject:"Welt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Hedging
Risk measure
Welt
Risk management
325
Risikomanagement
317
Theorie
182
Theory
182
Risk
155
Risiko
153
Risikomaß
120
Portfolio selection
112
Portfolio-Management
112
Risikomodell
67
Risk model
67
Measurement
49
Messung
49
Statistical distribution
40
Statistische Verteilung
40
Reinsurance
33
Rückversicherung
33
Derivative
30
Multivariate Verteilung
30
Multivariate distribution
30
Mortality
28
Sterblichkeit
28
Stochastic process
28
Stochastischer Prozess
28
Electric power industry
27
Elektrizitätswirtschaft
27
Energiemarkt
24
Energy market
24
World
24
Volatility
22
Volatilität
22
Oil price
20
Ölpreis
20
Lebensversicherung
18
Life insurance
18
Commodity derivative
17
more ...
less ...
Online availability
All
Undetermined
141
Type of publication
All
Article
185
Type of publication (narrower categories)
All
Article in journal
185
Aufsatz in Zeitschrift
185
Language
All
English
185
Author
All
Mao, Tiantian
6
Li, Johnny Siu-Hang
5
Cai, Jun
4
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Ji, Qiang
3
Ling, Chengxiu
3
Marceau, Etienne
3
Sherris, Michael
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Bouri, Elie
2
Cotter, John
2
Cui, Wei
2
Dionne, Georges
2
Eling, Martin
2
Feng, Mingbin
2
Furman, Edward
2
Hammoudeh, Shawkat
2
Heras, Antonio
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Li, Jackie
2
Liu, Fangda
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Peng, Liang
2
Peng, Zuoxiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
more ...
less ...
Published in...
All
Energy economics
Insurance / Mathematics & economics
Journal of banking & finance
89
Finance research letters
77
Risks : open access journal
71
European journal of operational research : EJOR
61
Journal of risk management in financial institutions
60
Journal of risk
48
International review of financial analysis
43
SpringerLink / Bücher
41
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
33
Economic modelling
30
Quantitative finance
30
International review of economics & finance : IREF
29
The journal of operational risk
27
The journal of risk model validation
26
Research in international business and finance
24
International journal of theoretical and applied finance
23
Applied economics
22
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Springer eBook Collection
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
NBER working paper series
20
Agricultural finance review
18
Journal of financial stability
18
Journal of international financial markets, institutions & money
18
Research paper series / Swiss Finance Institute
18
Working papers
18
Journal of Risk Finance
17
Journal of empirical finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Wiley finance series
17
Finance and stochastics
16
Journal of financial economics
16
Pacific-Basin finance journal
16
Working paper / National Bureau of Economic Research, Inc.
16
Global finance journal
15
more ...
less ...
Source
All
ECONIS (ZBW)
185
Showing
1
-
10
of
185
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
3
On the Haezendonck-Goovaerts risk measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
4
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
5
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
6
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
7
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
8
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
9
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
10
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->