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subject:"Bankenaufsicht"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"SUERF studies"
~isPartOf:"Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement"
~subject:"Theory"
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Bankenaufsicht
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Risikomanagement
322
Risk management
280
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106
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Dhaene, Jan
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Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
SUERF studies
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
European journal of operational research : EJOR
115
Journal of banking & finance
80
Risks : open access journal
71
SpringerLink / Bücher
68
Journal of risk management in financial institutions
42
Gabler Edition Wissenschaft
34
The journal of operational risk
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Journal of risk
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NBER working paper series
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Finance research letters
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
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Quantitative finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
22
Die Bank
21
Discussion paper / Centre for Economic Policy Research
21
Economic modelling
21
International journal of theoretical and applied finance
21
Energy economics
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
Wiley finance series
20
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper
18
The European journal of finance
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of economics & finance : IREF
16
International journal of project management : the journal of The International Project Management Association
15
International review of financial analysis
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ECONIS (ZBW)
206
USB Cologne (EcoSocSci)
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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
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2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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3
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
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4
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:
5
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
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6
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
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7
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
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8
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
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9
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:
10
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
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