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subject:"Sozialer Indikator"
~language:"eng"
~person:"Ghossoub, Mario"
~person:"Mao, Tiantian"
~person:"Munari, Cosimo-Andrea"
~subject:"Risk measure"
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Sozialer Indikator
Risk measure
Measurement
27
Messung
27
Risikomaß
24
Risiko
23
Risk
23
Theorie
23
Theory
23
Portfolio selection
15
Portfolio-Management
15
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10
Risk management
10
Risk measures
7
Risikomodell
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Risk model
5
Statistical distribution
5
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Reinsurance
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3
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Outliers
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Coherent risk measure
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Convex risk measure
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Distortion risk measures
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Entscheidung unter Risiko
2
Estimation theory
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Mathematical programming
2
Mathematische Optimierung
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Ghossoub, Mario
Mao, Tiantian
Munari, Cosimo-Andrea
Alkire, Sabina
35
Wang, Ruodu
25
Rosazza Gianin, Emanuela
19
Righi, Marcelo Brutti
17
Decancq, Koen
15
Fleurbaey, Marc
15
Decerf, Benoit
12
Klasen, Stephan
12
Schmidt, Christoph M.
12
Suppa, Nicolai
12
Yalonetzky, Gastón
11
Bellini, Fabio
10
Brandtner, Mario
10
Duclos, Jean-Yves
10
Landsman, Zinoviy
10
Maniquet, François
10
Ravallion, Martin
10
Seth, Suman
10
Tsanakas, Andreas
10
Cai, Jun
9
Dhaene, Jan
9
Silber, Jacques
9
Bignozzi, Valeria
8
Diebold, Francis X.
8
Feng, Runhuan
8
Foster, James E.
8
Laeven, Roger J. A.
8
Rippin, Nicole
8
Vanduffel, Steven
8
Arndt, Channing
7
Balbás de la Corte, Alejandro
7
Boonen, Tim J.
7
Centrone, Francesca
7
Dang, Hai-Anh H.
7
Dowd, Kevin
7
Fitoussi, Jean-Paul
7
Furman, Edward
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Insurance / Mathematics & economics
7
Mathematics of operations research
3
Finance and stochastics
2
Mathematics and financial economics
2
Research paper series / Swiss Finance Institute
2
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Journal of economic theory
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
24
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21
Which eligible assets are compatible with comonotonic capital requirements?
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 18-26
Persistent link: https://www.econbiz.de/10011904606
Saved in:
22
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:
23
Measuring risk with multiple eligible assets
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
- In:
Mathematics and financial economics
9
(
2015
)
1
,
pp. 3-27
Persistent link: https://www.econbiz.de/10010500704
Saved in:
24
Second-order properties of the Haezendonck-Goovaerts risk measure for extreme risks
Mao, Tiantian
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 333-343
Persistent link: https://www.econbiz.de/10009669603
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