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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio selection"
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Germany
Portfolio selection
Risk management
186
Risikomanagement
185
Theorie
125
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125
Risiko
97
Risk
97
Portfolio-Management
95
Risk measure
78
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77
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45
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36
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96
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Cossette, Hélène
4
Marceau, Etienne
4
Mao, Tiantian
3
Tan, Ken Seng
3
Wang, Ruodu
3
Yang, Fan
3
Bernard, Carole
2
Boonen, Tim J.
2
Cai, Jun
2
Dhaene, Jan
2
Furman, Edward
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
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2
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Li, Bin
2
Ren, Jiandong
2
Rüschendorf, Ludger
2
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2
Shen, Qingjie
2
Stadje, Mitja
2
Wang, Ying
2
Wei, Yunran
2
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2
Allen, David
1
Asimit, Alexandru
1
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1
Barrio, Eustasio del
1
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1
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1
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Asia-Pacific journal of risk and insurance : APJRI
Insurance / Mathematics & economics
Journal of empirical finance
The journal of investment strategies
SpringerLink / Bücher
80
European journal of operational research : EJOR
38
Finance research letters
36
The journal of portfolio management : JPM
29
Journal of risk
28
Quantitative finance
26
Journal of banking & finance
25
Springer eBook Collection
24
International review of financial analysis
23
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
14
Scandinavian actuarial journal
13
Economic modelling
12
Energy economics
12
The journal of asset management
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
9
Operations research
9
Global finance journal
8
International journal of theoretical and applied finance
8
Pacific-Basin finance journal
8
Research
8
Risk management : a journal of risk, crisis and disaster
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Der Betrieb
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
Springer eBook Collection / Business and Economics
7
The European journal of finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Computational economics
6
Journal of economic dynamics & control
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Journal of financial stability
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ECONIS (ZBW)
96
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
8
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:
9
Processing of information from risk maps in India and Germany : the influence of cognitive reflection, numeracy, and experience
Berger, Thomas B.
;
Hooge, Ignace
;
Trivedi, Pankaj
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10014288316
Saved in:
10
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
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