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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"World"
~type:"article"
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Kreditgeschäft
Portfolio-Management
World
Risk management
244
Risikomanagement
243
Theorie
168
Theory
168
Risiko
119
Risk
119
Portfolio selection
108
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103
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112
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Tan, Ken Seng
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Boonen, Tim J.
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1
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Insurance / Mathematics & economics
The journal of credit risk : published quarterly by Incisive Media
Journal of banking & finance
75
Finance research letters
67
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
56
Risks : open access journal
53
International review of financial analysis
42
Journal of risk
41
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
32
Energy economics
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
Risiko-Manager
26
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
The journal of asset management
21
Die Bank
20
The journal of investing
19
Journal of investment management : JOIM
17
Research in international business and finance
17
Sovereign wealth management
16
Applied economics
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Journal of financial stability
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The European journal of finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of theoretical and applied finance
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
14
Journal of risk finance : the convergence of financial products and insurance
14
Applied economics letters
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The journal of risk model validation
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Finance and stochastics
12
Risk management : a journal of risk, crisis and disaster
12
Global finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
112
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1
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
Saved in:
2
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:
3
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:
4
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:
5
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
Saved in:
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
Saved in:
7
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:
8
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
9
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:
10
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
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