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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Life insurance"
~subject:"Theorie"
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Hedging
Life insurance
Theorie
Risikomanagement
143
Risk management
100
Theory
43
Deutschland
28
Germany
23
Bank
19
Versicherung
16
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14
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risk management
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Adam-Müller, Axel F. A.
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CoFE Discussion Paper
Europäische Hochschulschriften / 5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
173
European journal of operational research : EJOR
120
Journal of banking & finance
90
Risks : open access journal
78
SpringerLink / Bücher
65
Finance research letters
43
NBER working paper series
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36
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Wiley finance series
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Research paper series / Swiss Finance Institute
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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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International review of financial analysis
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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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Discussion paper
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Finance and stochastics
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Discussion paper / Centre for Economic Policy Research
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International review of economics & finance : IREF
19
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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ECONIS (ZBW)
63
EconStor
3
USB Cologne (EcoSocSci)
1
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1
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:
2
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Risk management of policyholder behavior in equity-linked life insurance
MacKay, Anne
;
Augustyniak, Maciej
;
Bernard, Carole
; …
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 661-690
Persistent link: https://www.econbiz.de/10011705852
Saved in:
9
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
Saved in:
10
Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Amaya, Diego
;
Gauthier, Geneviève
;
Léautier, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 359-399
Persistent link: https://www.econbiz.de/10011392996
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