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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio selection"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Germany
Portfolio selection
Theory
Risk management
170
Risikomanagement
169
Theorie
113
Risiko
90
Risk
90
Portfolio-Management
87
Risk measure
71
Risikomaß
70
Risikomodell
45
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Messung
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Wahrscheinlichkeitsrechnung
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risk management
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Cossette, Hélène
5
Marceau, Etienne
5
Tan, Ken Seng
4
Boonen, Tim J.
3
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Mao, Tiantian
3
Tang, Qihe
3
Wang, Ruodu
3
Yang, Fan
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Bernard, Carole
2
Cai, Jun
2
Cheung, Ka Chun
2
Feng, Mingbin
2
Feng, Runhuan
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Johnny Siu-Hang
2
Ling, Chengxiu
2
Loisel, Stéphane
2
Mtalai, Itre
2
Ren, Jiandong
2
Robert, Christian Yann
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Trufin, Julien
2
Tsanakas, Andreas
2
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Asia-Pacific journal of risk and insurance : APJRI
Insurance / Mathematics & economics
The journal of investment strategies
SpringerLink / Bücher
124
European journal of operational research : EJOR
94
Finance research letters
44
Journal of banking & finance
37
Journal of risk
37
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of financial analysis
29
Springer eBook Collection
29
The journal of operational risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Energy economics
21
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
International review of economics & finance : IREF
19
Springer eBook Collection / Business and Economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
International journal of production research
16
Applied economics
15
The journal of risk model validation
14
Journal of empirical finance
13
International journal of production economics
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Operations research
12
The journal of asset management
12
Computational economics
11
International journal of financial engineering
11
Journal of econometrics
11
Risk management : a journal of risk, crisis and disaster
11
Applied economics letters
10
Astin bulletin : the journal of the International Actuarial Association
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Research
10
The European journal of finance
10
ASTIN bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
140
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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
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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