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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
~subject:"Steuerplanung"
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Search: subject_exact:"Business continuity management"
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Portfolio selection
Steuerplanung
Risikomanagement
309
Risk management
309
Theorie
165
Theory
165
Risiko
137
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137
Portfolio-Management
127
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103
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
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4
Dhaene, Jan
3
Tan, Ken Seng
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Boonen, Tim J.
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Chen Zhou
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Guillén, Montserrat
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Josa-Fombellida, Ricardo
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Laeven, Roger J. A.
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Li, Bin
2
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2
Pan, Lance
2
Qian, Edward
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2
Rüschendorf, Ludger
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Santolino, Miguel
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Stadje, Mitja
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Adan, Ivo
1
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1
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1
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Insurance / Mathematics & economics
Investment management and financial innovations
The journal of investing
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
29
Wiley finance series
29
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
21
SpringerLink / Bücher
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The journal of asset management
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Economic modelling
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Research paper series / Swiss Finance Institute
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Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
13
Energy economics
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Journal of empirical finance
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Journal of investment management : JOIM
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Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
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Finance and stochastics
12
Springer eBook Collection
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
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Operations research
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The journal of credit risk : published quarterly by Incisive Media
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International journal of financial engineering
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ECONIS (ZBW)
129
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129
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1
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:
2
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:
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
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:
8
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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