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type:"article"
subject:"Financial crisis"
~subject:"Derivative"
~isPartOf:"Insurance / Mathematics & economics"
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Financial crisis
Derivative
Risk management
216
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215
Theorie
155
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155
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115
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115
Portfolio selection
98
Portfolio-Management
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Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Carbonneau, Alexandre
1
Chi, Yichun
1
Czado, Claudia
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Goovaerts, Marc J.
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1
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1
Mekkaoui-de Freitas, Najat el-
1
Nga, Andrew
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
43
Journal of banking & finance
37
Energy economics
22
Journal of financial stability
22
International review of financial analysis
19
International review of economics & finance : IREF
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
The European journal of finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
European journal of operational research : EJOR
11
Journal of risk and financial management : JRFM
11
Risiko-Manager
11
Risks : open access journal
11
The journal of financial market infrastructures
11
The journal of futures markets
11
Applied economics
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
Finance research letters
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Journal / The Capco Institute : journal of financial transformation
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
7
The panic of 2008 : causes, consequences and implications for reform
7
Agricultural finance review
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Financial stability review : FSR
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International Journal of Financial Studies : open access journal
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International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
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European research studies
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Financial derivatives : pricing and risk management
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The network structure and systemic risk in the global non-life insurance market
Kanno, Masayasu
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 38-53
Persistent link: https://www.econbiz.de/10011457147
Saved in:
9
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
10
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
11
Decision principles derived from risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
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