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isPartOf:"The VaR implementation handbook"
subject:"Risk measure"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Theory"
~subject:"Value-at-Risk"
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Risk measure
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Risk management
222
Risikomanagement
221
Theorie
161
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116
Risk
116
Portfolio selection
99
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99
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Cossette, Hélène
7
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Marceau, Etienne
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Tang, Qihe
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Boonen, Tim J.
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3
Feng, Runhuan
3
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3
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3
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3
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The VaR implementation handbook
Insurance / Mathematics & economics
European journal of operational research : EJOR
128
Journal of banking & finance
104
Risks : open access journal
92
SpringerLink / Bücher
67
Finance research letters
53
Journal of risk
50
The journal of operational risk
49
Energy economics
40
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
37
NBER working paper series
35
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Gabler Edition Wissenschaft
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Journal of risk and financial management : JRFM
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33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
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31
International journal of production research
29
The journal of risk model validation
29
International journal of production economics
28
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
Research paper series / Swiss Finance Institute
27
International review of economics & finance : IREF
26
NBER Working Paper
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Scandinavian actuarial journal
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The European journal of finance
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Finance and stochastics
21
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Discussion paper / Centre for Economic Policy Research
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Wiley finance series
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American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
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61
Affordable and adequate annuities with stable payouts : fantasy or reality?
Bilsen, Servaas van
;
Linders, Daniël
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 19-42
Persistent link: https://www.econbiz.de/10012058681
Saved in:
62
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
63
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
64
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
65
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
66
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
67
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
68
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
69
On the lifetime and one-year views of reserve risk, with application to IFRS 17 and Solvency II risk margins
England, P. D.
;
Verrall, R. J.
;
Wüthrich, M. V.
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 74-88
Persistent link: https://www.econbiz.de/10011990616
Saved in:
70
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
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