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subject:"Risikomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~person:"Denuit, Michel"
~person:"Wang, Ruodu"
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Risikomanagement
Risk management
7
Theorie
7
Theory
7
Risiko
6
Risk
6
Portfolio selection
5
Portfolio-Management
5
Risikomaß
4
Risk measure
4
Measurement
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Messung
3
Risikomodell
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Risk model
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Aggregation
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Convex order
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Entscheidung unter Risiko
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Risk sharing
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(Conditional) Law of large numbers
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Aggregate risk
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Directionally convex order
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Denuit, Michel
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
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bezawada Brahmaiah, Ranajee
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Chen Zhou
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2
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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
Finance and stochastics
3
Mathematics of operations research
3
Research paper series / Swiss Finance Institute
3
Arbeitspapiere
2
Astin bulletin : the journal of the International Actuarial Association
2
International Center for Financial Asset Management and Engineering (FAME) - Research Paper Series
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Operations research
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ASTIN BULLETIN - Vol.33 - No.1 - 2003; 23-40
1
ASTIN bulletin : the journal of the International Actuarial Association
1
CORE DISCUSSION PAPER
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Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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Center for Operations Research and Econonometrics - Discussion Papers 2009
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ECONIS (ZBW)
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1
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:
2
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
3
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:
4
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:
5
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:
6
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
7
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:
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