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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
~subject:"USA"
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Portfolio selection
World
Bankrisiko
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USA
Risk management
217
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216
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156
Theory
156
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116
Risk
116
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98
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94
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Mao, Tiantian
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Cossette, Hélène
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Marceau, Etienne
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
139
Journal of banking & finance
123
The journal of operational risk
116
European journal of operational research : EJOR
71
SpringerLink / Bücher
71
Risks : open access journal
70
Finance research letters
69
Wiley finance series
56
Risiko-Manager
53
International review of financial analysis
51
Journal of risk and financial management : JRFM
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Journal of risk
48
Working paper / National Bureau of Economic Research, Inc.
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Springer eBook Collection
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Economic modelling
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Energy economics
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The journal of portfolio management : JPM
33
NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Journal of financial stability
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Quantitative finance
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IMF working papers
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Agricultural finance review
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The journal of portfolio management : a publication of Institutional Investor
26
Research in international business and finance
24
The journal of investing
24
Applied economics
22
The journal of asset management
22
Working paper series / European Central Bank
22
Die Bank
21
International journal of risk assessment and management : IJRAM
21
Managing business risk : a practical guide to protecting your business
21
Research paper series / Swiss Finance Institute
21
Risk management : a journal of risk, crisis and disaster
21
Wiley finance
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Discussion paper
20
International journal of economics and financial issues : IJEFI
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
109
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109
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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
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:
9
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:
10
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
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