//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Portfolio selection
304
Portfolio-Management
304
Theorie
202
Theory
202
Risiko
95
Risk
95
Risikomaß
80
Risk measure
80
Risikomanagement
76
Risk management
76
Stochastic process
52
Stochastischer Prozess
52
Measurement
39
Messung
39
Capital income
36
Kapitaleinkommen
36
Statistical distribution
34
Statistische Verteilung
34
Pension fund
32
Pensionskasse
32
Reinsurance
32
Rückversicherung
32
Altersvorsorge
31
Retirement provision
31
Risikomodell
31
Risk model
31
Lebensversicherung
24
Life insurance
24
Probability theory
23
Wahrscheinlichkeitsrechnung
23
Option pricing theory
20
Optionspreistheorie
20
Private Altersvorsorge
20
Private retirement provision
20
CAPM
17
Credit risk
17
Kreditrisiko
17
Multivariate Verteilung
17
Multivariate distribution
17
Anlageverhalten
16
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
15
Author
All
Dhaene, Jan
2
Barigou, Karim
1
Bensusan, Harry
1
Bowen, David A.
1
Carbonneau, Alexandre
1
Chen, Bingzheng
1
Chen, Ze
1
Chi, Yichun
1
Delong, Łukasz
1
El Karoui, Nicole
1
Feng, Runhuan
1
Feng, Yun
1
Glazyrina, Anna
1
Hawkes, Alan G.
1
Hu, Tao
1
Huang, Binghua
1
Huang, Yuxia
1
Hutchinson, Mark
1
Lin, Tzuling
1
Liu, Bo
1
Loisel, Stéphane
1
Melʹnikov, Aleksandr V.
1
Salhi, Yahia
1
Samitas, Aristeidis
1
Shehzad, Choudhry Tanveer
1
Tan, Ken Seng
1
Tsai, Cary Chi-Liang
1
Umar, Zaghum
1
Wang, Hongli
1
Wang, Ting
1
Weng, Chengguo
1
Yang, Jinqiang
1
Yang, Tianyu
1
Yi, Bingji
1
Young, Virginia R.
1
Zhang, Hai
1
Zhang, Jingong
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
The European journal of finance
Finance research letters
34
International review of financial analysis
28
Energy economics
24
Applied economics
17
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
14
Journal of banking & finance
13
European journal of operational research : EJOR
12
Quantitative finance
12
International journal of theoretical and applied finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of financial economics
10
Research in international business and finance
10
Applied mathematical finance
9
SpringerLink / Bücher
9
Journal of economic dynamics & control
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Computational economics
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of empirical finance
7
Journal of international financial markets, institutions & money
7
Discussion paper / Centre for Economic Policy Research
6
Discussion papers / CEPR
6
Journal of risk
6
Research paper series / Swiss Finance Institute
6
Scandinavian actuarial journal
6
The journal of asset management
6
The journal of asset management : a major new, international quarterly journal for the financial community
6
Global finance journal
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Pacific-Basin finance journal
5
Springer eBook Collection
5
Swiss Finance Institute Research Paper
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of mathematical finance
4
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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
Saved in:
4
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
5
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:
6
Bachelier model with stopping time and its insurance application
Glazyrina, Anna
;
Melʹnikov, Aleksandr V.
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 156-167
Persistent link: https://www.econbiz.de/10012294092
Saved in:
7
Fair valuation of insurance liability cash-flow streams in continuous time : theory
Delong, Łukasz
;
Dhaene, Jan
;
Barigou, Karim
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 196-208
Persistent link: https://www.econbiz.de/10012105568
Saved in:
8
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
The demand for eurozone stocks and bonds in a time-varying asset allocation framework
Umar, Zaghum
;
Shehzad, Choudhry Tanveer
;
Samitas, Aristeidis
- In:
The European journal of finance
25
(
2019
)
11
,
pp. 994-1011
Persistent link: https://www.econbiz.de/10012207048
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->