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1دورية أكاديمية
المؤلفون: Etti G. Baranoff, Patrick Brockett, Thomas W. Sager, Bo Shi
المصدر: Quantitative Finance and Economics, Vol 3, Iss 1, Pp 145-164 (2019)
مصطلحات موضوعية: systemic risk, derivative hedging, variable annuities with guaranteed benefits (VAGB), diversification, Applied mathematics. Quantitative methods, T57-57.97, Finance, HG1-9999
وصف الملف: electronic resource
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2دورية أكاديمية
المؤلفون: Choi, Jongmoo Jay, Mao, Connie X., Upadhyay, Arun D.
المصدر: The Accounting Review, 2015 Jul 01. 90(4), 1437-1467.
URL الوصول: https://www.jstor.org/stable/26550572
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3دورية أكاديمية
المؤلفون: Kaniel, Ron, Tompaidis, Stathis, Zemlianov, Alexander
المصدر: Operations Research, 2008 Jul 01. 56(4), 811-826.
URL الوصول: https://www.jstor.org/stable/25147233
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المؤلفون: Patrick L. Brockett, Etti G. Baranoff, Bo Shi, Thomas W. Sager
المصدر: Quantitative Finance and Economics, Vol 3, Iss 1, Pp 145-164 (2019)
مصطلحات موضوعية: Actuarial science, lcsh:T57-57.97, Diversification (finance), General Medicine, Derivative (finance), Market risk, Life insurance, Financial crisis, lcsh:Applied mathematics. Quantitative methods, lcsh:Finance, lcsh:HG1-9999, Systemic risk, Business, systemic risk| derivative hedging| variable annuities with guaranteed benefits (VAGB)| diversification, Hedge (finance), Financial sector
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::d7b2f9ca915311d4b7b5ff1303312ae5
https://www.aimspress.com/article/10.3934/QFE.2019.1.145/fulltext.html -
5دورية أكاديمية
لا يتم عرض هذه النتيجة على الضيوف.
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المؤلفون: Katja Ignatieva, Eckhard Platen, Jan Baldeaux
مصطلحات موضوعية: Economics and Econometrics, Numéraire, Index (economics), Kernel density estimation, Equity (finance), Variance (accounting), Range (mathematics), Derivative (finance), Constant elasticity of variance model, Econometrics, Economics, Portfolio, Portfolio optimization, Mathematical economics, Social Sciences (miscellaneous), Analysis, growth optimal portfolio, constant elasticity of variance model, kernel estimation, diffusion coefficient function, derivative hedging, Mathematics, Probability measure
وصف الملف: application/pdf
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::25a89facba526ac270cb2dc7f41b3210
https://hdl.handle.net/10453/36416 -
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المؤلفون: Andrea Pallavicini, Qing Liu, Damiano Brigo, Cristin Buescu
المصدر: International Journal of Theoretical and Applied Finance. 18(02):1550011-1
مصطلحات موضوعية: Finance, Discounting, Actuarial science, Cost of funding, funding and discounting, self-financing strategy, trading strategies, derivative hedging, Collateral, business.industry, media_common.quotation_subject, Derivative (finance), Cash, Replicating portfolio, Economics, Dividend, Position (finance), Trading strategy, business, General Economics, Econometrics and Finance, media_common
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::a7a11b74ca7bc4d2f1475a908f22576a
http://www.worldscinet.com/cgi-bin/details.cgi?type=html&id=pii:S0219024915500119 -
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المؤلفون: Udo Broll, Peter Welzel
مصطلحات موضوعية: banking, credit risk, loan portfolio, credit derivative, hedging effectivity, jel:G21
URL الوصول: https://explore.openaire.eu/search/publication?articleId=od_______645::4fda5336ac06f2ec3e65a18fbf2d4cf9
http://www.wiwi.uni-augsburg.de/vwl/institut/paper/250.pdf -
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المؤلفون: E. K. Gatzonas, Michael G. Papaioannou
المصدر: SSRN Electronic Journal.
مصطلحات موضوعية: Informal sector, Financial instrument, Economic sector, Monetary policy, Legislature, International economics, Derivative (finance), Capital markets, Greece, derivative, hedging, derivative instruments, financial instruments, General Earth and Planetary Sciences, media_common.cataloged_instance, Business, European union, Capital market, General Environmental Science, media_common
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::763d545e34a2fcdd7cf9eda56b72ef48
https://doi.org/10.2139/ssrn.882235