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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"International journal of forecasting"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Risikomaß
Systemic risk
Risk management
50
Risikomanagement
48
Theorie
27
Theory
27
Risk measure
24
Risk
22
Risiko
21
Portfolio selection
18
Portfolio-Management
18
Statistical distribution
15
Statistische Verteilung
15
Forecasting model
14
Prognoseverfahren
14
Risikomodell
8
Risk model
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Measurement
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Messung
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Probability theory
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Reinsurance
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3
Basler Akkord
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Credit risk
3
Forecasting
3
Großbritannien
3
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English
25
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Mao, Tiantian
2
Polanski, Arnold
2
Reid, Gavin C.
2
Stoja, Evarist
2
Ardia, David
1
Assimakopoulos, V.
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Brandtner, Mario
1
Cai, Jun
1
Catania, Leopoldo
1
Chi, Yichun
1
Chuliá, Helena
1
Clements, Adam
1
Coculescu, Delia
1
De Luca, Giovanni
1
Delbaen, Freddy
1
Devolder, Pierre
1
Diks, Cees G. H.
1
Fang, Hao
1
Fuentes, Fernanda
1
Garron, Ignacio
1
Grün, Bettina
1
Hautsch, Nikolaus
1
Herrera, Rodrigo
1
Huang, Yuxia
1
Jia, Huameng
1
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1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Leccadito, Arturo
1
Miljkovic, Tatjana
1
Morbee, Joris
1
Navarro, Jorge
1
Nieto, Maria Rosa
1
Nikolopoulos, Konstantinos
1
Paul, Samit
1
Puccetti, Giovanni
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Discussion paper series
International journal of forecasting
Scandinavian actuarial journal
Insurance / Mathematics & economics
96
Journal of banking & finance
58
Risks : open access journal
54
European journal of operational research : EJOR
41
Journal of risk
41
Finance research letters
33
Economic modelling
30
Journal of risk management in financial institutions
30
The journal of operational risk
30
Energy economics
28
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
24
Journal of risk and financial management : JRFM
20
Quantitative finance
19
SpringerLink / Bücher
18
International review of economics & finance : IREF
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Applied economics
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Working papers
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of empirical finance
12
Journal of financial stability
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Journal of mathematical finance
9
Mathematics and financial economics
9
Pacific-Basin finance journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
25
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
3
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
4
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
5
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
6
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
7
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
8
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
9
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
10
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
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