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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Credit risk
Portfolio selection
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Risk management
217
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216
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156
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156
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116
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98
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Mao, Tiantian
6
Cossette, Hélène
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Marceau, Etienne
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Tan, Ken Seng
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Tang, Qihe
4
Wang, Ruodu
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Yang, Fan
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2
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Insurance / Mathematics & economics
Risks : open access journal
120
European journal of operational research : EJOR
119
Journal of risk management in financial institutions
109
Journal of banking & finance
108
Finance research letters
87
International review of financial analysis
58
Journal of risk
55
Journal of risk and financial management : JRFM
46
Energy economics
44
International journal of production research
41
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39
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37
The North American journal of economics and finance : a journal of financial economics studies
37
Risiko-Manager
36
International review of economics & finance : IREF
35
International journal of production economics
34
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
32
Journal of financial stability
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of risk model validation
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
The European journal of finance
24
Agricultural finance review
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International journal of economics and financial issues : IJEFI
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Research in international business and finance
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ECONIS (ZBW)
154
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154
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1
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:
2
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:
3
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:
4
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:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
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
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:
8
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:
9
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:
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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