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~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
~subject:"Wahrscheinlichkeitsrechnung"
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Hedging
Wahrscheinlichkeitsrechnung
Portfolio selection
313
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206
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206
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95
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95
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Young, Virginia R.
4
Mandjes, Michel
3
Chen, Yiqing
2
Cossette, Hélène
2
Delsing, G. A.
2
Dhaene, Jan
2
Li, Jinzhu
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Insurance / Mathematics & economics
The European journal of finance
Finance research letters
46
International review of financial analysis
35
Energy economics
28
International review of economics & finance : IREF
21
Applied economics
18
European journal of operational research : EJOR
18
Scandinavian actuarial journal
18
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
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14
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14
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International journal of financial engineering
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7
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7
The journal of asset management
7
Discussion papers / CEPR
6
Journal of risk
6
Research paper series / Swiss Finance Institute
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The journal of asset management : a major new, international quarterly journal for the financial community
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ASTIN bulletin : the journal of the International Actuarial Association
5
Pacific-Basin finance journal
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Springer eBook Collection
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Swiss Finance Institute Research Paper
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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1
Hedging, optimal capital structure and incentives for risk-shifting with preferences for liquidity
Luo, Pengfei
;
Lu, Ting
;
Song, Dandan
- In:
The European journal of finance
30
(
2024
)
14
,
pp. 1563-1576
Persistent link: https://www.econbiz.de/10014636581
Saved in:
2
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
3
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:
4
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
5
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:
6
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
7
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:
8
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
9
Hawkes jump-diffusions and finance : a brief history and review
Hawkes, Alan G.
- In:
The European journal of finance
28
(
2022
)
7
,
pp. 627-641
Persistent link: https://www.econbiz.de/10013373304
Saved in:
10
Fair dynamic valuation of insurance liabilities via convex hedging
Chen, Ze
;
Chen, Bingzheng
;
Dhaene, Jan
;
Yang, Tianyu
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012545257
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