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subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Deutschland"
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Search: subject_exact:"Risk management"
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Theory
Deutschland
Risk management
217
Risikomanagement
216
Theorie
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
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47
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47
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35
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Cossette, Hélène
5
Mao, Tiantian
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Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
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Gatzert, Nadine
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Hu, Taizhong
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Laeven, Roger J. A.
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Marceau, Etienne
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Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
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Furman, Edward
3
Peters, Gareth W.
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Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
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Boonen, Tim J.
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2
Lemieux, Christiane
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Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
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2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
117
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
46
Journal of risk
34
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
31
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
25
International journal of production economics
24
International journal of production research
24
Research paper series / Swiss Finance Institute
24
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
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Discussion paper
19
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Journal of financial economics
14
Swiss Finance Institute Research Paper
14
International review of financial analysis
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Risk management : challenge and opportunity ; with 125 tables
13
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ECONIS (ZBW)
156
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1
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156
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
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:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
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:
8
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:
9
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:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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