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~isPartOf:"Insurance / Mathematics & economics"
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Search: subject:"Hedging"
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Hedging
100
Theorie
43
Theory
43
Mortality
35
Sterblichkeit
35
Portfolio selection
28
Portfolio-Management
28
Risikomanagement
27
Risk management
27
Lebensversicherung
26
Life insurance
26
Option pricing theory
24
Optionspreistheorie
24
Risikomodell
21
Risk model
21
Risiko
17
Risk
17
Stochastic process
14
Stochastischer Prozess
14
Longevity risk
13
Derivat
12
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12
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8
Währungsderivat
8
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7
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7
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6
Exchange rate risk
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Finanzmathematik
6
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6
Private Altersvorsorge
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Private retirement provision
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Schätzung
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Währungsrisiko
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5
Foreign exchange management
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99
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99
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100
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Li, Johnny Siu-Hang
8
Liu, Yanxin
4
Sherris, Michael
4
Dhaene, Jan
3
MacMinn, Richard D.
3
Regis, Luca
3
Wong, Hoi Ying
3
Ziveyi, Jonathan
3
Barigou, Karim
2
Ceci, Claudia
2
Chen, Ze
2
Chiu, Mei Choi
2
Colaneri, Katia
2
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2
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2
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2
Feng, Runhuan
2
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2
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2
Lin, Tzuling
2
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2
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2
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2
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2
Melʹnikov, Aleksandr V.
2
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2
Wang, Ling
2
Weng, Chengguo
2
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2
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2
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2
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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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1
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1
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1
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1
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Journal of international money and finance
Insurance / Mathematics & economics
The journal of futures markets
328
IMF Working Papers
161
International journal of theoretical and applied finance
119
Energy economics
117
Journal of banking & finance
113
Finance research letters
100
International review of financial analysis
79
Finance and stochastics
75
International review of economics & finance : IREF
74
IMF Staff Country Reports
71
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
NBER working paper series
65
MPRA Paper
64
Journal of financial economics
62
Applied economics
56
Economic modelling
55
Working paper / National Bureau of Economic Research, Inc.
55
The review of financial studies
54
Journal of multinational financial management
51
The North American journal of economics and finance : a journal of financial economics studies
51
Applied mathematical finance
50
European journal of operational research : EJOR
48
The journal of finance : the journal of the American Finance Association
47
International Journal of Theoretical and Applied Finance (IJTAF)
46
Journal of economic dynamics & control
46
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
The European journal of finance
44
NBER Working Paper
43
Research paper series / Swiss Finance Institute
42
Finance and Stochastics
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of financial and quantitative analysis : JFQA
40
Quantitative finance
40
Journal of international financial markets, institutions & money
39
Risks : open access journal
39
Research in international business and finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Applied financial economics
35
Economics Papers from University Paris Dauphine
35
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ECONIS (ZBW)
100
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Date (oldest first)
1
CEO risk preferences,
hedging
intensity, and firm value
Chowdhury, Rajib
;
Doukas, John A.
;
Mandal, Sonik
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248772
Saved in:
2
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
3
Hedging
longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
4
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:
5
The impact of option
hedging
on the spot market volatility
Anderegg, Benjamin
;
Ulmann, Florian Michael Till
; …
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013435214
Saved in:
6
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
7
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
8
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
9
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:
10
Time-consistent longevity
hedging
with long-range dependence
Wang, Ling
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 25-41
Persistent link: https://www.econbiz.de/10012649205
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