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~subject:"Hedging"
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Hedging
Optionspreistheorie
14,840
Option pricing theory
14,379
Theorie
10,329
Theory
10,111
Lebensversicherung
5,070
Volatilität
4,809
Volatility
4,745
Neural networks
4,685
Neuronale Netze
4,421
Derivat
4,102
Derivative
4,096
Life insurance
4,035
Portfolio-Management
3,835
Portfolio selection
3,807
Stochastischer Prozess
3,603
Private Altersvorsorge
3,602
Private retirement provision
3,547
Stochastic process
3,545
Optionsgeschäft
3,135
Option trading
3,110
USA
2,569
United States
2,500
Prognoseverfahren
2,462
Forecasting model
2,443
Altersvorsorge
2,080
Retirement provision
2,056
Risikomanagement
2,019
Risk management
1,995
Deutschland
1,944
Schätzung
1,895
Estimation
1,866
Risiko
1,731
Risk
1,723
Germany
1,633
CAPM
1,340
Kapitaleinkommen
1,320
Capital income
1,316
Black-Scholes-Modell
1,197
Gesetzliche Rentenversicherung
1,177
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Free
2,969
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2,378
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Article
5,907
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4,339
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7
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2
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19
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Broll, Udo
195
Lien, Da-hsiang Donald
88
Wahl, Jack E.
74
Kit, Pong Wong
71
McAleer, Michael
40
Hammoudeh, Shawkat
34
Zilcha, Itzhak
34
Acharya, Viral V.
32
Alexander, Carol
32
Mensi, Walid
30
Hull, John
29
Platen, Eckhard
29
Kang, Sang Hoon
28
Lo, Andrew W.
28
Cotter, John
27
Madan, Dilip B.
26
Engle, Robert F.
25
Dionne, Georges
24
Korn, Olaf
24
Schweizer, Martin
24
Bouri, Elie
23
Kohlmann, Michael
23
Adam-Müller, Axel F. A.
22
Conlon, Thomas
22
Fabozzi, Frank J.
22
Frey, Rüdiger
22
Giglio, Stefano
22
Hau, Harald
22
Alghalith, Moawia
21
Chang, Chia-Lin
21
Eckwert, Bernhard
21
Shiller, Robert J.
20
Welzel, Peter
20
Hanly, Jim
19
Lee, Cheng F.
19
Lucey, Brian M.
19
Agarwal, Vikas
18
Caballero, Ricardo J.
18
Föllmer, Hans
18
Li, Johnny Siu-Hang
18
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National Bureau of Economic Research
66
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
12
C.E.P.R. Discussion Papers
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Institute of Finance and Accounting <London>
6
National Centre of Competence in Research - Financial Valuation and Risk Management
6
University of Bonn, Germany
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Université Paris-Dauphine (Paris IX)
6
Bonn Graduate School of Economics
5
Henley Business School, University of Reading
5
International Accounting Standards Board
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Center for Economic Research <Tilburg>
4
Manchester Business School
4
Centre for Analytical Finance <Århus>
3
Deutsche Forschungsgemeinschaft
3
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Rodney L. White Center for Financial Research
3
School of Finance and Business Economics <Perth, Western Australia>
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
3
Weltbank / International Trade Division
3
World Scientific Publishing Co. Pte. Ltd.
3
Center for Financial Studies
2
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
2
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
2
Chambre de commerce et d'industrie de Paris
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Cowles Foundation for Research in Economics, Yale University
2
Department of Agribusiness and Applied Economics, North Dakota State University
2
Department of Economics and Related Studies, University of York
2
Department of Economics, Oxford University
2
Federal Reserve Bank <New York, NY>
2
Federal Reserve System, Federal Reserve Staffs
2
Geary Institute, University College Dublin
2
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The journal of futures markets
331
Energy economics
128
Finance research letters
118
International journal of theoretical and applied finance
115
Journal of banking & finance
113
International review of financial analysis
89
International review of economics & finance : IREF
81
Finance and stochastics
73
Insurance / Mathematics & economics
68
Journal of financial economics
66
NBER working paper series
66
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
Applied economics
57
Working paper / National Bureau of Economic Research, Inc.
55
Economic modelling
54
The review of financial studies
54
Applied mathematical finance
51
Journal of multinational financial management
51
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of economic dynamics & control
49
The journal of finance : the journal of the American Finance Association
49
European journal of operational research : EJOR
46
Managerial Finance
46
The European journal of finance
46
Research in international business and finance
45
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
NBER Working Paper
43
Quantitative finance
42
Research paper series / Swiss Finance Institute
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of financial and quantitative analysis : JFQA
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of international financial markets, institutions & money
38
Risks : open access journal
38
Applied financial economics
35
American journal of agricultural economics
34
Journal of international money and finance
34
Journal of risk and financial management : JRFM
33
Swiss Finance Institute Research Paper
33
Working paper
33
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Source
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ECONIS (ZBW)
9,435
RePEc
341
USB Cologne (EcoSocSci)
140
Other ZBW resources
136
EconStor
132
USB Cologne (business full texts)
44
BASE
27
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1
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
2
Move-based
hedging
of variable annuities : a semi-analytic approach
Lin, X. Sheldon
;
Wu, Panpan
;
Wang, Xiao
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 40-49
Persistent link: https://www.econbiz.de/10011630601
Saved in:
3
Analytic valuation of GMDB options with utility based asset allocation
Ulm, Eric R.
- In:
Scandinavian actuarial journal
2022
(
2022
)
9
,
pp. 816-840
Persistent link: https://www.econbiz.de/10013419050
Saved in:
4
It's RILA time : an introduction to registered index-linked annuities
Moenig, Thorsten
- In:
The journal of risk & insurance
89
(
2022
)
2
,
pp. 339-369
Persistent link: https://www.econbiz.de/10013191414
Saved in:
5
Hedging
of variable annuities under basis risk
Bauer, Jan
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
2
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012299298
Saved in:
6
Local
hedging
of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
7
Valuation of guaranteed minimum maturity benefits in variable annuities with surrender options
Shen, Yang
;
Sherris, Michael
;
Ziveyi, Jonathan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 127-137
Persistent link: https://www.econbiz.de/10011530941
Saved in:
8
Analytical valuation and
hedging
of variable annuity guaranteed lifetime withdrawal benefits
Feng, Runhuan
;
Jing, Xiaochen
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 36-48
Persistent link: https://www.econbiz.de/10011691495
Saved in:
9
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:
10
Less-expensive long-term annuities linked to mortality, cash and equity
Fergusson, Kevin
;
Platen, Eckhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 170-207
Persistent link: https://www.econbiz.de/10014306947
Saved in:
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