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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Hedging"
~subject:"risk management"
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Projektmanagement
Hedging
risk management
Risikomanagement
15
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9
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9
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5
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Ai, Jing
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
International journal of production research
36
International journal of project management : the journal of The International Project Management Association
32
Journal of risk
22
The journal of portfolio management : JPM
22
Energy economics
20
Construction Management and Economics
19
Finance research letters
19
Journal of Risk Finance
17
International journal of risk assessment and management : IJRAM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
CEPR Discussion Papers
15
Insurance / Mathematics & economics
15
IEEE transactions on engineering management : EM
14
SpringerLink / Bücher
14
The journal of operational risk
13
European journal of operational research : EJOR
12
Journal of banking & finance
12
Management Science
12
International Journal of Financial Services Management
10
International Journal of Global Energy Issues
10
International journal of financial engineering
10
Manufacturing & service operations management : M & SOM
10
Applied economics
9
Investment management and financial innovations
8
Project management journal
8
Risk management : a journal of risk, crisis and disaster
8
Asia-Pacific journal of risk and insurance : APJRI
7
International journal of managing projects in business
7
The European journal of finance
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The North American journal of economics and finance : a journal of financial economics studies
7
ASTIN bulletin : the journal of the International Actuarial Association
6
American journal of agricultural economics
6
International journal of economics and finance
6
International journal of finance & economics : IJFE
6
International review of financial analysis
6
Managerial Finance
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Operations research
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
2
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
3
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
4
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
5
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
6
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
7
Optimal enterprise risk management and decision making with shared and dependent risks
Ai, Jing
;
Brockett, Patrick L.
;
Wang, Tianyang
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
4
,
pp. 1127-1169
Persistent link: https://www.econbiz.de/10011790005
Saved in:
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