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subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Volatility"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Risk management
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10
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10
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8
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Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
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Chi, Yichun
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Hainaut, Donatien
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Hu, Tao
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Insurance / Mathematics & economics
The journal of futures markets
71
Energy economics
54
Journal of banking & finance
46
International journal of theoretical and applied finance
44
International review of financial analysis
28
Quantitative finance
27
Applied mathematical finance
26
International review of economics & finance : IREF
25
Finance research letters
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Review of derivatives research
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The European journal of finance
20
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European journal of operational research : EJOR
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International journal of financial engineering
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Research in international business and finance
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The North American journal of economics and finance : a journal of financial economics studies
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Applied financial economics
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Journal of econometrics
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Review of Pacific Basin financial markets and policies
14
Applied economics letters
12
Journal of empirical finance
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Agricultural finance review
11
Journal of economic dynamics & control
11
The journal of derivatives : the official publication of the International Association of Financial Engineers
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of bonds and derivatives
10
Journal of financial economics
10
Journal of risk and financial management : JRFM
10
Risks : open access journal
10
Economic modelling
9
Review of quantitative finance and accounting
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The journal of derivatives : JOD
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Finance India : the quarterly journal of Indian Institute of Finance
8
Finance and stochastics
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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
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:
4
Derivatives trading for insurers
Xue, Xiaole
;
Wei, Pengyu
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011990431
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
Dynamic derivative-based investment strategy for mean-variance asset-liability management with stochastic volatility
Li, Danping
;
Shen, Yang
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 72-86
Persistent link: https://www.econbiz.de/10011825217
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
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:
10
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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