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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Credit risk"
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Portfolio-Management
Bankrisiko
Credit risk
Risikomanagement
388
Risk management
388
Theorie
160
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160
Risiko
118
Risk
118
Portfolio selection
111
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Mao, Tiantian
5
Cossette, Hélène
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Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
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Cai, Jun
3
Cheung, Ka Chun
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Tan, Ken Seng
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2
Beck, Andreas
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Chen Zhou
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Regis, Luca
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Risiko-Manager
Insurance / Mathematics & economics
Journal of banking & finance
124
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118
The journal of operational risk
86
European journal of operational research : EJOR
78
Risks : open access journal
70
Finance research letters
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SpringerLink / Bücher
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International review of financial analysis
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IMF Staff Country Reports
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Journal of financial stability
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The journal of portfolio management : JPM
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Economic modelling
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Die Bank
27
International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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Springer eBook Collection
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The journal of portfolio management : a publication of Institutional Investor
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NBER working paper series
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The journal of risk model validation
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The journal of credit risk : published quarterly by Incisive Media
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International journal of economics and financial issues : IJEFI
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The European journal of finance
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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ECONIS (ZBW)
170
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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