//--> //--> //--> //-->
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:"Agricultural finance review"
subject:"Derivative"
~isPartOf:"Insurance / Mathematics & economics"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Risk management
293
Risikomanagement
291
Theorie
160
Theory
160
Risiko
131
Risk
131
Portfolio selection
101
Portfolio-Management
101
Risk measure
99
Risikomaß
98
Risikomodell
69
Risk model
69
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
35
Rückversicherung
35
Agrarversicherung
33
Agricultural insurance
33
Hedging
29
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
24
Multivariate distribution
24
Insurance
23
USA
23
United States
23
Credit risk
21
Kreditrisiko
21
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Agriculture
15
Derivat
15
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
14
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
15
Author
All
Berg, Ernst
2
Assa, Hirbod
1
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Carbonneau, Alexandre
1
Chi, Yichun
1
Chu, Chang-chi
1
Eaves, James
1
Finger, Robert
1
Fournier, Valerie
1
Goovaerts, Marc J.
1
Guo, Changhao
1
Hainaut, Donatien
1
Hartarska, Valentina
1
Heimfarth, Leif Erec
1
Henneberry, Thomas J.
1
Hu, Tao
1
Huang, Yuxia
1
Kaas, R.
1
Laeven, Roger J. A.
1
Major, John A.
1
Mekkaoui-de Freitas, Najat el-
1
Mußhoff, Oliver
1
Naranjo, Steven E.
1
Nga, Andrew
1
Odening, Martin
1
Palmowski, Z.
1
Richards, Timothy J.
1
Schmitz, Bernhard
1
Shen, Xuan
1
Sherris, Michael
1
Sun, Baojing
1
Turvey, Calum Greig
1
Van Kooten, Gerrit C.
1
more ...
less ...
Published in...
All
Agricultural finance review
Insurance / Mathematics & economics
Energy economics
21
Journal of banking & finance
15
SpringerLink / Bücher
10
The journal of futures markets
10
International journal of theoretical and applied finance
8
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
A financial engineering approach to pricing agricultural insurances
Assa, Hirbod
- In:
Agricultural finance review
75
(
2015
)
1
,
pp. 63-76
Persistent link: https://www.econbiz.de/10011305768
Saved in:
8
Hedging weather risk for corn production in Northeastern China : the efficiency of weather-indexed insurance
Sun, Baojing
;
Guo, Changhao
;
Van Kooten, Gerrit C.
- In:
Agricultural finance review
74
(
2014
)
4
,
pp. 555-572
Persistent link: https://www.econbiz.de/10011305886
Saved in:
9
Derivatives as risk management and performance of agricultural banks
Shen, Xuan
;
Hartarska, Valentina
- In:
Agricultural finance review
73
(
2013
)
2
,
pp. 290-309
Persistent link: https://www.econbiz.de/10010187478
Saved in:
10
Hedging weather risk on aggregated and individual farm-level : pitfalls of aggregation biases on the evaluation of weather index-based insurance
Heimfarth, Leif Erec
;
Finger, Robert
;
Mußhoff, Oliver
- In:
Agricultural finance review
72
(
2012
)
3
,
pp. 471-487
Persistent link: https://www.econbiz.de/10009691111
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->