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isPartOf:"The VaR implementation handbook"
subject:"Risk measure"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate distribution"
~subject:"Pension fund"
~subject:"Value-at-Risk"
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Risk measure
Multivariate distribution
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Risk management
222
Risikomanagement
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Theorie
161
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161
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116
Risk
116
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99
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Cossette, Hélène
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6
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4
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The VaR implementation handbook
Insurance / Mathematics & economics
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
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Discussion paper / Tinbergen Institute
14
Finance and stochastics
13
International journal of forecasting
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Journal of econometrics
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
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SpringerLink / Bücher
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Working papers
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Computational economics
11
Research in international business and finance
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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
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The journal of credit risk : published quarterly by Incisive Media
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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
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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51
Weighted risk capital allocations in the presence of systematic risk
Furman, Edward
;
Kuznetsov, Alexey
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011825387
Saved in:
52
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
53
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
Saved in:
54
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
55
Portfolio optimization in a defined benefit pension plan where the risky assets are processes with constant elasticity of variance
Josa-Fombellida, Ricardo
;
López-Casado, Paula
; …
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 73-86
Persistent link: https://www.econbiz.de/10011929838
Saved in:
56
Copula approaches for modeling cross-sectional dependence of data breach losses
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10011929865
Saved in:
57
Solvency II, or how to sweep the downside risk under the carpet
Weber, Stefan
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 191-200
Persistent link: https://www.econbiz.de/10011929871
Saved in:
58
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
59
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
60
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
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