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subject:"Hedging"
subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
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Hedging
Theory
Risk management
217
Risikomanagement
216
Theorie
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
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94
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Cossette, Hélène
5
Li, Johnny Siu-Hang
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Mao, Tiantian
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Tan, Ken Seng
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Cheung, Ka Chun
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Chi, Yichun
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Dhaene, Jan
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Feng, Runhuan
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Furman, Edward
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Sherris, Michael
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Shevchenko, Pavel V.
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Insurance / Mathematics & economics
European journal of operational research : EJOR
120
Journal of banking & finance
91
Risks : open access journal
76
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
42
Finance research letters
42
Gabler Edition Wissenschaft
37
NBER working paper series
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Energy economics
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Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
33
Journal of risk management in financial institutions
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
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NBER Working Paper
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Wiley finance series
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International journal of production economics
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International journal of production research
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International journal of theoretical and applied finance
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Journal of empirical finance
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The European journal of finance
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American journal of agricultural economics
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Scandinavian actuarial journal
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The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
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International review of financial analysis
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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International review of economics & finance : IREF
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Applied economics
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Discussion paper / Tinbergen Institute
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Journal of financial economics
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Schriftenreihe Finanzmanagement
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Journal of Risk Finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
170
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
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:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
8
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
9
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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