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subject:"Derivative"
type_genre:"Amtsdruckschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Subject
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Derivative
Risk management
268
Risikomanagement
266
Theorie
167
Theory
167
Risk
134
Risiko
133
Portfolio selection
122
Portfolio-Management
122
Risk measure
117
Risikomaß
116
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Statistical distribution
39
Statistische Verteilung
39
Hedging
37
Reinsurance
35
Rückversicherung
35
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
25
Stochastischer Prozess
25
Credit risk
20
Kreditrisiko
20
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Capital income
14
Kapitaleinkommen
14
Value-at-Risk
14
Versicherung
14
Altersvorsorge
13
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13
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Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
13
Collection of articles of several authors
1
Sammelwerk
1
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English
13
Author
All
Hammoudeh, Shawkat
2
McAleer, Michael
2
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Carbonneau, Alexandre
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chi, Yichun
1
Cifuentes, Arturo
1
Goovaerts, Marc J.
1
Hainaut, Donatien
1
Hu, Tao
1
Huang, Yuxia
1
Jimenez-Martin, Juan-Angel
1
Kaas, R.
1
Laeven, Roger J. A.
1
Lai, Yi-Hsun
1
Major, John A.
1
Mekkaoui-de Freitas, Najat el-
1
Nga, Andrew
1
Palmowski, Z.
1
Pérez Amaral, Teodosio
1
Sherris, Michael
1
Tai, Vivian W.
1
Yang, Tung-Hsiao
1
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
International journal of theoretical and applied finance
8
Agricultural finance review
7
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
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Theoretical and applied economics : GAER review
5
Economic review
4
Financial stability review : FSR
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
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
Asia-Pacific journal of risk and insurance : APJRI
3
Journal of financial economics
3
Journal of financial intermediation
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ECONIS (ZBW)
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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
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
4
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
10
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
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