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subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Financial Integration"
~subject:"Privater Konsum"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Welt
Financial Integration
Privater Konsum
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World
Risk management
217
Risikomanagement
216
Theorie
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
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94
Risikomaß
93
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67
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47
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35
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
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Hu, Taizhong
4
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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.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
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2
Balbás de la Corte, Alejandro
2
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2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
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2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
117
Journal of banking & finance
91
Risks : open access journal
79
SpringerLink / Bücher
73
Journal of risk management in financial institutions
64
Finance research letters
57
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Journal of risk and financial management : JRFM
37
Energy economics
36
Gabler Edition Wissenschaft
35
Journal of risk
35
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
29
International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
International review of economics & finance : IREF
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production economics
24
International journal of production research
24
Springer eBook Collection
23
Journal of empirical finance
21
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
20
Finance and stochastics
19
American journal of agricultural economics
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
The journal of portfolio management : JPM
18
Die Bank
17
Discussion paper
17
The journal of risk model validation
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ECONIS (ZBW)
156
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1
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10
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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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