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subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~source:"econis"
~subject:"Risikomanagement"
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Risiko
Risikomanagement
Risk
552
Theorie
302
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302
Portfolio selection
147
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147
Risk management
139
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137
Risikomaß
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29
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Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
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5
Cheung, Ka Chun
5
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5
Guillén, Montserrat
5
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5
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5
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5
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5
Asimit, Alexandru V.
4
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4
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4
Denuit, Michel
4
Ghossoub, Mario
4
Li, Jingyuan
4
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4
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4
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3
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3
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3
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3
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3
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Applied economics
Insurance / Mathematics & economics
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
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212
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199
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182
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168
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153
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140
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Pacific-Basin finance journal
129
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119
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118
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117
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107
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105
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103
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102
European economic review : EER
99
International journal of production research
96
Journal of risk and financial management : JRFM
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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81
Modeling pandemic mortality risk and its application to mortality-linked security pricing
Chen, Fen-Ying
;
Yang, Sharon S.
;
Huang, Hong Chih
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 341-363
Persistent link: https://www.econbiz.de/10013380614
Saved in:
82
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
83
Global financial interconnectedness : a non-linear assessment of the uncertainty channel
Candelon, Bertrand
;
Ferrara, Laurent
;
Joëts, Marc
- In:
Applied economics
53
(
2021
)
25
,
pp. 2865-2887
Persistent link: https://www.econbiz.de/10012517038
Saved in:
84
Does economic policy uncertainty impact the mean-variance relation? : evidence from China
Yang, Jianlei
;
Yang, Chunpeng
- In:
Applied economics
53
(
2021
)
30
,
pp. 3438-3456
Persistent link: https://www.econbiz.de/10012589469
Saved in:
85
The legacy effect of socialism on risky savings
Neugart, Michael
- In:
Applied economics
53
(
2021
)
33
,
pp. 3810-3831
Persistent link: https://www.econbiz.de/10012589540
Saved in:
86
Asymmetric volatility spillovers and consumption risk-sharing
Uribe, Jorge
;
Chuliá, Helena
- In:
Applied economics
53
(
2021
)
35
,
pp. 4100-4117
Persistent link: https://www.econbiz.de/10012589560
Saved in:
87
Optimal risk exposure and dividend payout policies under model uncertainty
Feng, Yang
;
Zhu, Jinxia
;
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012622379
Saved in:
88
A decomposition of general premium principles into risk and deviation
Nendel, Max
;
Riedel, Frank
;
Schmeck, Maren Diane
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 193-209
Persistent link: https://www.econbiz.de/10012622389
Saved in:
89
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
90
Concave/convex weighting and utility functions for risk : a new light on classical theorems
Wakker, Peter P.
;
Yang, Jingni
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 429-435
Persistent link: https://www.econbiz.de/10012622403
Saved in:
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