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subject:"Börsenkurs"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Search: subject_exact:"Risiko"
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Börsenkurs
Portfolio-Management
Theorie
Risiko
343
Risk
341
Theory
253
Risk measure
122
Portfolio selection
121
Risikomaß
121
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116
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116
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94
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23
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Entscheidung unter Risiko
19
Finanzmathematik
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17
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Mao, Tiantian
8
Cheung, Eric C. K.
7
Furman, Edward
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Guillén, Montserrat
5
Li, Jinzhu
5
Marceau, Etienne
5
Tang, Qihe
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Boonen, Tim J.
4
Cossette, Hélène
4
Denuit, Michel
4
Ghossoub, Mario
4
Li, Jingyuan
4
Loisel, Stéphane
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
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3
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Goovaerts, Marc J.
3
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Jiang, Wenjun
3
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3
Landriault, David
3
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Li, Shuanming
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Santolino, Miguel
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
Tan, Ken Seng
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
252
NBER working paper series
251
Working paper / National Bureau of Economic Research, Inc.
217
NBER Working Paper
211
Economics letters
176
Finance research letters
155
Journal of banking & finance
151
CESifo working papers
148
Journal of economic theory
140
Journal of risk and uncertainty : JRU
126
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124
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International review of financial analysis
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90
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85
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American journal of agricultural economics
73
The North American journal of economics and finance : a journal of financial economics studies
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Discussion paper / Tinbergen Institute
68
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68
Journal of monetary economics
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Applied economics letters
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Journal of empirical finance
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Journal of mathematical economics
61
European economic review : EER
58
Finance and stochastics
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Discussion paper series / IZA
56
Research paper series / Swiss Finance Institute
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
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ECONIS (ZBW)
281
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
3
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
4
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
5
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
6
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
7
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:
8
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
9
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:
10
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
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