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subject:"Bankenaufsicht"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomaß"
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Bankenaufsicht
World
Risikomaß
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
Risiko
78
Risk
78
Portfolio selection
70
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70
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65
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Statistical distribution
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Option pricing theory
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65
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Cossette, Hélène
3
Mao, Tiantian
3
Marceau, Etienne
3
Tan, Ken Seng
3
Wang, Ruodu
3
Boonen, Tim J.
2
Cai, Jun
2
Dhaene, Jan
2
Eling, Martin
2
Furman, Edward
2
Hu, Taizhong
2
Jung, Kwangmin
2
Ling, Chengxiu
2
Peng, Liang
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Yang, Fan
2
Zhang, Yiying
2
Apaydin, Aysen
1
Asimit, Alexandru
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Bensalem, Sarah
1
Bernard, Carole
1
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1
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1
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1
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1
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1
Chen, Yuyu
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Cheung, Eric C. K.
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1
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Insurance / Mathematics & economics
Finance research letters
40
SpringerLink / Bücher
35
European journal of operational research : EJOR
33
Journal of banking & finance
31
Energy economics
30
Journal of risk
26
Springer eBook Collection
23
International review of financial analysis
21
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of operational risk
19
Economic modelling
18
International review of economics & finance : IREF
18
Quantitative finance
17
Research in international business and finance
16
Applied economics
13
The journal of risk model validation
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Global finance journal
10
Journal of financial stability
10
World Bank E-Library Archive
10
Applied economics letters
9
International journal of forecasting
9
Journal of econometrics
9
The journal of portfolio management : JPM
9
Discussion paper / Centre for Economic Policy Research
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Scandinavian actuarial journal
8
The European journal of finance
8
Computational economics
7
International journal of finance & economics : IJFE
7
Journal of economic dynamics & control
7
Journal of financial econometrics
7
The journal of credit risk : published quarterly by Incisive Media
7
Transportation research / E : an international journal
7
Astin bulletin : the journal of the International Actuarial Association
6
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ECONIS (ZBW)
65
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1
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:
2
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
3
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
4
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
5
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:
6
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
7
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
8
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
9
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
10
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
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