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~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Derivat"
~subject:"Risikomanagement"
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Derivat
Risikomanagement
Hedging
29
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12
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11
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8
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8
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of futures markets
96
Energy economics
52
Journal of banking & finance
45
International journal of theoretical and applied finance
37
Finance research letters
31
Insurance / Mathematics & economics
26
International review of financial analysis
23
Journal of financial economics
22
European journal of operational research : EJOR
21
International review of economics & finance : IREF
20
Quantitative finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
18
Risks : open access journal
17
Journal of multinational financial management
16
Applied economics
15
Applied mathematical finance
15
NBER working paper series
15
The European journal of finance
15
Journal of risk and financial management : JRFM
14
The journal of corporate finance : contracting, governance and organization
13
The journal of finance : the journal of the American Finance Association
13
Review of quantitative finance and accounting
12
Wiley finance series
12
Working paper
12
Agricultural finance review
11
Journal of risk
11
Working paper / National Bureau of Economic Research, Inc.
11
Computational economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of economic dynamics & control
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Review of derivatives research
10
American journal of agricultural economics
9
Applied financial economics
9
Economic modelling
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Handling weather related risks through the financial markets : considerations of credit risk, basis risk, and
hedging
Golden, Linda L.
;
Wang, Mulong
;
Yang, Chuanhou
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
2
,
pp. 319-346
Persistent link: https://www.econbiz.de/10003483845
Saved in:
10
Heavy-tailed behavior of commodity price distribution and optimal
hedging
demand
Jin, Hyun Joung
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
4
,
pp. 863-881
Persistent link: https://www.econbiz.de/10003599408
Saved in:
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