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language:"dan"
subject:"Derivative"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~language:"hrv"
~language:"ita"
~subject:"Bank risk"
~subject:"USA"
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Derivative
Bank risk
USA
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
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116
Risk
116
Portfolio selection
98
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98
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94
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93
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67
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67
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47
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47
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35
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35
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
Hedging
23
Multivariate Verteilung
21
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18
Life insurance
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Insurance
17
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Probability theory
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Credit risk
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1
Bravo, Jorge Miguel Ventura
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Chi, Yichun
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1
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1
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1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
90
The journal of operational risk
83
Journal of banking & finance
73
International review of financial analysis
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
28
Journal of financial stability
28
Agricultural finance review
26
European journal of operational research : EJOR
26
Finance research letters
23
Journal of risk and financial management : JRFM
23
Risks : open access journal
21
Working papers / Financial Institutions Center
21
SpringerLink / Bücher
19
The review of financial studies
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IMF working papers
17
International journal of economics and financial issues : IJEFI
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Working paper series / European Central Bank
17
Wiley finance series
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IMF country report
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
15
Applied economics
14
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14
Journal of banking regulation
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Journal of financial intermediation
14
Journal of risk
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Discussion paper / Centre for Economic Policy Research
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The European journal of finance
13
The journal of corporate accounting & finance
13
The journal of structured finance
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European financial management : the journal of the European Financial Management Association
12
Finance and economics discussion series
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
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:
2
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:
3
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
4
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
5
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
6
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
7
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
8
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
9
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:
10
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
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