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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Multivariate Verteilung"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Multivariate Verteilung
Risk management
265
Risikomanagement
263
Theorie
170
Theory
170
Risiko
137
Risk
137
Portfolio selection
117
Portfolio-Management
117
Risk measure
108
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Stochastic process
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Stochastischer Prozess
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24
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Cossette, Hélène
4
Marceau, Etienne
3
Eling, Martin
2
Jung, Kwangmin
2
Mtalai, Itre
2
Yang, Fan
2
Apaydin, Aysen
1
Arbenz, Philipp
1
Bargès, Mathieu
1
Blier-Wong, Christopher
1
Brechmann, Eike C.
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Charpentier, Arthur
1
Chen, Hua
1
Chen, Yi-Hsuan
1
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1
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1
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1
Dhaene, Jan
1
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1
Fernández-Ponce, J. M.
1
Hendrich, Katharina
1
Hou, Yanxi
1
Hu, Taizhong
1
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1
Ji, Liuyan
1
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Kemaloglu, Sibel Acik
1
Laeven, Roger J. A.
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Mao, Tiantian
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Marceau, Étienne
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1
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Energy economics
9
Journal of risk and financial management : JRFM
7
Risks : open access journal
7
International review of financial analysis
6
Journal of banking & finance
6
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
5
Economic modelling
5
Astin bulletin : the journal of the International Actuarial Association
4
The European journal of finance
4
Agricultural finance review
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Finance and stochastics
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International journal of theoretical and applied finance
3
Journal of risk management in financial institutions
3
Quantitative finance
3
Review of quantitative finance and accounting
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Risiko-Manager
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
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2
Computers & operations research : and their applications to problems of world concern ; an international journal
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Emerging markets review
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European journal of operational research : EJOR
2
Finance research letters
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International journal of finance & economics : IJFE
2
International journal of forecasting
2
Journal of empirical finance
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Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
2
Revista brasileira de economia : RBE ; publicação de Fundação Getúlio Vargas
2
The journal of futures markets
2
The journal of operational risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Transportation research / E : an international journal
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African finance journal
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American journal of agricultural economics
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American journal of finance and accounting
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ECONIS (ZBW)
24
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
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:
3
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
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
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:
6
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
7
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
8
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
9
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
10
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
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