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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Balbás de la Corte, Alejandro"
~person:"Boonen, Tim J."
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risk
Risikomanagement
5
Risk management
5
Risiko
4
Risk measure
4
Theorie
4
Theory
4
Reinsurance
3
Risikomaß
3
Risikomodell
3
Risk model
3
Rückversicherung
3
Capital allocation
2
Measurement
2
Messung
2
Portfolio selection
2
Aitchison geometry
1
Allocation
1
Allokation
1
Aumann-Shapley value
1
Bank risk
1
Basel Accord
1
Basler Akkord
1
Core
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Distortion premium principle
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Distortion risk measure
1
Dynamic risk management
1
Euler rule
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Forecasting model
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Fuzzy core
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Fuzzy sets
1
Fuzzy-Set-Theorie
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Isometric logratio
1
Marginal indemnity
1
Moral Hazard
1
Moral hazard
1
Multiple reinsurers
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Optimal reinsurance
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Balbás de la Corte, Alejandro
Boonen, Tim J.
Mao, Tiantian
6
Cossette, Hélène
5
Tan, Ken Seng
5
Broeders, Dirk
4
Guillén, Montserrat
4
Hopper, Gregory P.
4
Marceau, Etienne
4
McConnell, Patrick
4
Ozdemir, Bogie
4
Santolino, Miguel
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Grody, Allan D.
3
Helfer, Michael
3
Hu, Taizhong
3
Hughes, Peter
3
Laeven, Roger J. A.
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
McAleer, Michael
3
Svindland, Gregor
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Bessis, Joël
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Chi, Yichun
2
Choudhry, Moorad
2
Denuit, Michel
2
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
European journal of operational research : EJOR
4
Risks : open access journal
3
Scandinavian actuarial journal
1
The journal of risk & insurance
1
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ECONIS (ZBW)
4
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1
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
2
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
3
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:
4
Optimal reinsurance with general risk measures
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 374-384
Persistent link: https://www.econbiz.de/10009517626
Saved in:
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