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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Theorie der Unternehmung"
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Hedging
Theorie der Unternehmung
Risikomanagement
82
Risk management
80
Theorie
19
Risikomaß
16
Risk measure
16
Theory
16
USA
16
United States
16
Mortality
12
Sterblichkeit
12
Insurance
10
Portfolio selection
10
Portfolio-Management
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Versicherung
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Lebensversicherung
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Life insurance
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Risiko
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Risk
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Bank risk
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Bankrisiko
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Kreditrisiko
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risk management
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Adam-Müller, Axel F. A.
3
Wong, Kit Pong
2
Ai, Jing
1
Amaya, Diego
1
Arnold, Matthias M.
1
Brockett, Patrick L.
1
Chamizo, Álvaro
1
Chan, Wing Hong
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Chiu, Mei Choi
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Cummins, John David
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De Waegenaere, Anja
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Gauthier, Geneviève
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Gründl, Helmut
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Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Jin, Hyun Joung
1
Kabir, M. Humayun
1
Koziol, Philipp
1
Kélani, Abdou
1
Lalancette, Simon
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Le, Minh
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Leclerc, Frank
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Li, Hong
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1
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Mun, Kyung-chun
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Novales, Alfonso
1
Phillips, Richard D.
1
Post, Thomas
1
Quittard-Pinon, François
1
Rathgeber, Andreas W.
1
Regis, Luca
1
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1
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CoFE Discussion Paper
The journal of risk and insurance : the journal of the American Risk and Insurance Association
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Risks : open access journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
9
International review of economics & finance : IREF
9
International review of financial analysis
9
The journal of futures markets
9
American journal of agricultural economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Working paper / National Bureau of Economic Research, Inc.
8
Europäische Hochschulschriften / 5
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
European financial management : the journal of the European Financial Management Association
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Gabler Edition Wissenschaft
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Journal of agricultural and applied economics
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Journal of risk and financial management : JRFM
6
Managerial Finance
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Review of Pacific Basin financial markets and policies
6
Working paper series
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Bank- und finanzwirtschaftliche Forschungen
5
Discussion paper / Tinbergen Institute
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
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ECONIS (ZBW)
21
EconStor
3
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1
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
2
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
10
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
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