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isPartOf:"The VaR implementation handbook"
subject:"Risk measure"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of forecasting"
~subject:"Multivariate distribution"
~subject:"Pension fund"
~subject:"Value-at-Risk"
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Risk measure
Multivariate distribution
Pension fund
Value-at-Risk
Risk management
243
Risikomanagement
240
Theorie
166
Theory
166
Risk
123
Risiko
122
Risikomaß
109
Portfolio selection
104
Portfolio-Management
104
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67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
44
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44
Reinsurance
33
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33
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28
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28
Stochastic process
25
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25
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23
Multivariate Verteilung
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18
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17
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Probability theory
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129
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Cossette, Hélène
7
Mao, Tiantian
6
Marceau, Etienne
5
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Tang, Qihe
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Heras, Antonio
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Marceau, Étienne
2
Mtalai, Itre
2
Peng, Liang
2
Peng, Zuoxiang
2
Polanski, Arnold
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Stoja, Evarist
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
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1
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1
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The VaR implementation handbook
Insurance / Mathematics & economics
International journal of forecasting
Journal of banking & finance
59
Risks : open access journal
58
Journal of risk
44
European journal of operational research : EJOR
42
Finance research letters
34
Economic modelling
29
Energy economics
29
The journal of operational risk
28
International review of financial analysis
24
The journal of risk model validation
24
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
Quantitative finance
20
International journal of theoretical and applied finance
17
Journal of risk and financial management : JRFM
17
Applied economics
16
International review of economics & finance : IREF
16
The European journal of finance
16
Discussion paper / Tinbergen Institute
14
Finance and stochastics
13
Journal of econometrics
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Working papers
12
Computational economics
11
Research in international business and finance
11
Astin bulletin : the journal of the International Actuarial Association
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
Retirement provision in scary markets
10
Scandinavian actuarial journal
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
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ECONIS (ZBW)
129
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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
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:
3
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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