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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
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Risiko
Welt
Corporate Governance
Insurance
Kreditrisiko
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Retirement provision
13
Value-at-Risk
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12
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Option pricing theory
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135
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136
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Denuit, Michel
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
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Kuznetsov, Alexey
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Li, Johnny Siu-Hang
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Loisel, Stéphane
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Martin, Michael
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Robert, Christian Yann
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Rüschendorf, Ludger
2
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Shen, Qingjie
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Sherris, Michael
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
131
Risks : open access journal
117
Journal of banking & finance
105
European journal of operational research : EJOR
103
Finance research letters
92
SpringerLink / Bücher
79
International review of financial analysis
59
Journal of risk and financial management : JRFM
55
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
50
Energy economics
49
NBER working paper series
40
International journal of production research
38
International journal of risk assessment and management : IJRAM
38
International review of economics & finance : IREF
38
Journal of risk
35
Springer eBook Collection
35
World Bank E-Library Archive
35
Risiko-Manager
34
Economic modelling
32
International journal of production economics
32
Journal of financial stability
32
NBER Working Paper
32
International journal of economics and financial issues : IJEFI
30
Pacific-Basin finance journal
30
International journal of project management : the journal of The International Project Management Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Applied economics
27
International journal of economics and finance
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
The journal of corporate finance : contracting, governance and organization
27
Wiley finance series
27
Working paper / National Bureau of Economic Research, Inc.
27
Agricultural finance review
26
Discussion paper
25
The European journal of finance
25
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
136
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61
Continuity inequalities for multidimensional renewal risk models
Gordienko, Evgueni
;
Vázquez-Ortega, P.
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 48-54
Persistent link: https://www.econbiz.de/10011929822
Saved in:
62
Solvency II, or how to sweep the downside risk under the carpet
Weber, Stefan
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 191-200
Persistent link: https://www.econbiz.de/10011929871
Saved in:
63
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:
64
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
65
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
66
Haezendonck-Goovaerts risk measure with a heavy tailed loss
Liu, Qing
;
Peng, Liang
;
Wang, Xing
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 28-47
Persistent link: https://www.econbiz.de/10011774767
Saved in:
67
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
68
Model spaces for risk measures
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
77
(
2017
),
pp. 150-165
Persistent link: https://www.econbiz.de/10011783938
Saved in:
69
Characterization of acceptance sets for co-monotone risk measures
Rieger, Marc Oliver
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 147-152
Persistent link: https://www.econbiz.de/10011712430
Saved in:
70
On some multivariate Sarmanov mixed Erlang reinsurance risks : aggregation and capital allocation
Ratovomirija, Gildas
;
Tamraz, Maissa
;
Vernic, Raluca
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 197-209
Persistent link: https://www.econbiz.de/10011712525
Saved in:
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