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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Finance research letters"
~subject:"Rückversicherung"
~subject:"Theorie"
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Rückversicherung
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200
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42
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Kim, Hwa-sung
2
Tibiletti, Luisa
2
Ardakani, Omid M.
1
Bali, Turan G.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
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Belhajjam, Abdellah
1
Bernard, Carole
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Finance research letters
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
115
Journal of banking & finance
77
Risks : open access journal
71
SpringerLink / Bücher
49
Europäische Hochschulschriften / 5
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Journal of risk management in financial institutions
31
Gabler Edition Wissenschaft
28
Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / National Bureau of Economic Research, Inc.
28
Quantitative finance
27
Journal of risk and financial management : JRFM
25
Research paper series / Swiss Finance Institute
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NBER Working Paper
24
International journal of production economics
23
International journal of production research
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Scandinavian actuarial journal
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Economic modelling
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Journal of empirical finance
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International journal of theoretical and applied finance
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
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Energy economics
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International review of financial analysis
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The European journal of finance
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Discussion paper / Tinbergen Institute
16
Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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Schriftenreihe Finanzmanagement
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The journal of risk model validation
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Working paper
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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International review of economics & finance : IREF
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ECONIS (ZBW)
42
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
8
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
9
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
10
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
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