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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:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Kapitalstruktur"
~subject:"Life insurance"
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Hedging
Kapitalstruktur
Life insurance
Risikomanagement
135
Risk management
132
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45
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45
Theorie
38
Theory
35
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13
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Froot, Kenneth
3
Adam-Müller, Axel F. A.
2
Ai, Jing
2
Brockett, Patrick L.
2
Gatev, Evan G.
2
MacMinn, Richard D.
2
Phillips, Richard D.
2
Strahan, Philip E.
2
Wong, Kit Pong
2
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1
Amaya, Diego
1
Augustyniak, Maciej
1
Belgacem, Aymen
1
Bernard, Carole
1
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1
Chen, Hua
1
Chiu, Mei Choi
1
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1
Cox, Samuel H.
1
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1
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Erhemjamts, Otgontsetseg
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Lo, Andrew W.
1
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1
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1
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1
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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
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
35
Energy economics
24
Journal of banking & finance
23
Finance research letters
22
European journal of operational research : EJOR
21
Risks : open access journal
19
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
11
International review of financial analysis
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Europäische Hochschulschriften / 5
9
The journal of corporate finance : contracting, governance and organization
9
Wiley finance series
9
Agricultural finance review
8
Applied economics
8
Gabler Edition Wissenschaft
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk and financial management : JRFM
8
Pacific-Basin finance journal
8
Quantitative finance
8
The European journal of finance
8
The journal of finance : the journal of the American Finance Association
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The journal of futures markets
8
Asia-Pacific journal of risk and insurance : APJRI
7
Discussion paper / Tinbergen Institute
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Economic modelling
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European financial management : the journal of the European Financial Management Association
7
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7
Journal of risk
7
Research in international business and finance
7
American journal of agricultural economics
6
Bank- und finanzwirtschaftliche Forschungen
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Discussion paper
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
29
EconStor
2
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Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
2
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
3
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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