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subject:"Risikomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~person:"Balbás de la Corte, Alejandro"
~person:"Wang, Ruodu"
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Risikomanagement
Risiko
6
Risk
6
Risk management
6
Risk measure
6
Theorie
6
Theory
6
Risikomaß
5
Measurement
4
Messung
4
Portfolio selection
4
Portfolio-Management
4
Aggregation
2
Reinsurance
2
Risikomodell
2
Risk model
2
Rückversicherung
2
Value-at-Risk
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Admissible risk
1
Aggregate risk
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Allocation
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Allokation
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Complete mixability
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Concave order
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Decision under risk
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Directional lower coupling
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Expected Shortfall
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Expected shortfall
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Expectiles
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Marginal indemnity
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Moral Hazard
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Optimal reinsurance
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Balbás de la Corte, Alejandro
Wang, Ruodu
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás, Beatriz
2
Bezawada Brahmaiah, Ranajee
2
Chen Zhou
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Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
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2
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Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
Risks : open access journal
5
Finance and stochastics
3
Mathematics of operations research
3
Research paper series / Swiss Finance Institute
3
Operations research
2
Astin bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
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Scandinavian actuarial journal
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
6
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1
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
Saved in:
2
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:
3
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
4
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
5
Risk aggregation with dependence uncertainty
Bernhard, Carole
;
Jiang, Xiao
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 93-108
Persistent link: https://www.econbiz.de/10010259666
Saved in:
6
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
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