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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Basler Akkord"
~subject:"Risiko"
~subject:"Stochastic process"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Risiko
Stochastic process
Risk management
348
Risikomanagement
347
Theorie
189
Theory
189
Risk
165
Portfolio selection
137
Portfolio-Management
137
Risk measure
123
Risikomaß
122
Risikomodell
76
Risk model
76
Measurement
57
Messung
57
Statistical distribution
43
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43
Reinsurance
40
Rückversicherung
40
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36
Mortality
30
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30
Stochastischer Prozess
30
Multivariate Verteilung
28
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28
Bank risk
27
Bankrisiko
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25
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Probability theory
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Lebensversicherung
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Life insurance
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19
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192
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English
192
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Mao, Tiantian
8
Cossette, Hélène
5
Cai, Jun
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Heras, Antonio
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Lefevre, Claude
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Rüschendorf, Ludger
3
Svindland, Gregor
3
Tan, Ken Seng
3
Yang, Fan
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás, Raquel
2
Boonen, Tim J.
2
Brandtner, Mario
2
Bryce, Cormac
2
Chi, Yichun
2
Denuit, Michel
2
Feng, Runhuan
2
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2
Guillén, Montserrat
2
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2
Hainaut, Donatien
2
Han, Xia
2
Hashorva, Enkelejd
2
Hussainey, Khaled
2
Kuznetsov, Alexey
2
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Insurance / Mathematics & economics
International review of financial analysis
Scandinavian actuarial journal
European journal of operational research : EJOR
97
Risks : open access journal
96
Journal of risk management in financial institutions
80
Journal of banking & finance
68
Finance research letters
56
The journal of operational risk
54
International journal of production research
42
SpringerLink / Bücher
39
Journal of risk and financial management : JRFM
38
Energy economics
33
International journal of risk assessment and management : IJRAM
33
International journal of production economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Journal of risk
28
Applied economics
27
World Bank E-Library Archive
27
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of financial stability
22
Discussion paper / Tinbergen Institute
21
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Risiko-Manager
20
Quantitative finance
19
Working paper
19
Discussion paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Finance and stochastics
17
Pacific-Basin finance journal
17
The journal of risk model validation
17
Agricultural finance review
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Applied economics letters
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ECONIS (ZBW)
192
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61
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
62
On s-convex bounds for Beta-unimodal distributions with applications to basis risk assessment
Lefevre, Claude
;
Loisel, Stéphane
;
Montesinos, Pierre
- In:
Scandinavian actuarial journal
2021
(
2021
)
6
,
pp. 476-504
Persistent link: https://www.econbiz.de/10012588355
Saved in:
63
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
64
On log-normal convolutions : an analytical-numerical method with applications to economic capital determination
Furman, Edward
;
Hackmann, Daniel
;
Kuznetsov, Alexey
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 120-134
Persistent link: https://www.econbiz.de/10012169509
Saved in:
65
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
66
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
67
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
68
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
69
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
70
Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
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