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subject:"Sozialer Indikator"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Productivity"
~subject:"Risk measure"
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Sozialer Indikator
Productivity
Risk measure
Measurement
124
Messung
124
Risikomaß
104
Theorie
100
Theory
100
Risiko
91
Risk
91
Portfolio selection
54
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47
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34
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Distortion risk measure
7
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6
Entscheidung unter Risiko
6
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6
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104
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Hu, Taizhong
4
Landsman, Zinoviy
4
Mao, Tiantian
4
Bellini, Fabio
3
Cheung, Ka Chun
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
3
Tsanakas, Andreas
3
Wang, Ruodu
3
Wang, Xing
3
Asimit, Alexandru V.
2
Assa, Hirbod
2
Badescu, Alexandru M.
2
Beirlant, Jan
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Boonen, Tim J.
2
Cai, Jun
2
Cossette, Hélène
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Ghossoub, Mario
2
Goovaerts, Marc J.
2
Ignatieva, Ekaterina
2
Jiang, Wenjun
2
Kaas, R.
2
Kim, Joseph H. T.
2
Li, Jinzhu
2
Ling, Chengxiu
2
Lu, ZhiYi
2
Makov, Udi
2
Marceau, Etienne
2
Peng, Liang
2
Pitselis, Georgios
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
34
Working paper / Oxford Poverty & Human Development Initiative
32
Risks : open access journal
28
Journal of risk
25
NBER working paper series
25
NBER Working Paper
24
International productivity monitor
23
Working paper / National Bureau of Economic Research, Inc.
22
Journal of banking & finance
21
Mathematics of operations research
20
Discussion paper series / IZA
19
Working paper series
19
Applied economics
18
Discussion paper
17
Discussion paper / University of British Columbia, Department of Economics
17
Finance and stochastics
17
Mathematics and financial economics
17
Economics letters
16
Journal of productivity analysis
16
Quantitative finance
16
The review of income and wealth : journal of the International Association for Research in Income and Wealth
16
Applied economics letters
15
Finance research letters
15
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
15
International journal of theoretical and applied finance
14
Journal of economic inequality
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Scandinavian actuarial journal
12
Working paper / World Institute for Development Economics Research
11
IZA Discussion Paper
10
Journal of international development : the journal of the Development Studies Association
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Operations research
10
The journal of risk model validation
10
Working paper
10
CESifo working papers
9
Discussion paper / Tinbergen Institute
9
International review of financial analysis
9
Journal of econometrics
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ECONIS (ZBW)
104
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1
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10
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104
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1
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:
2
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
3
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:
4
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:
5
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:
6
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
7
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
8
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
9
Automatic Fatou property of law-invariant risk measures
Chen, Shengzhong
;
Gao, Niushan
;
Leung, Denny H.
;
Li, Lei
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 41-53
Persistent link: https://www.econbiz.de/10013348902
Saved in:
10
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
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