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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Contemporary economics"
~subject:"Risikomaß"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomaß
risk management
Risikomanagement
28
Risk management
28
Theorie
12
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12
Portfolio selection
11
Portfolio-Management
11
Risiko
10
Risk
10
Risk measure
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
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16
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English
16
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Broll, Udo
2
Czarniawska, Barbara
2
Akbaraly, Adnane
1
Bachev, Hrabin
1
Bégin, Jean-François
1
Cai, Jun
1
De Rosa, Clemente
1
Forsyth, Peter A.
1
Hainaut, Donatien
1
Jiang, Wenjun
1
Kit, Pong Wong
1
Liu, Haiyan
1
Luciano, Elisa
1
Mao, Tiantian
1
Müller, Fernanda Maria
1
Nguyen, Thai
1
Regis, Luca
1
Ren, Jiandong
1
Righi, Marcelo Brutti
1
Sobiech, Anna
1
Sum, Katarzyna
1
Tak Wa Ng
1
Vetzal, Kenneth R.
1
Wahl, Jack E.
1
Welzel, Peter
1
Westmacott, Graham
1
Zeng, Yan
1
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ASTIN bulletin : the journal of the International Actuarial Association
Contemporary economics
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
International journal of production research
55
Journal of banking & finance
52
Journal of risk
52
International journal of risk assessment and management : IJRAM
40
European journal of operational research : EJOR
39
The journal of operational risk
39
Finance research letters
29
Economic modelling
27
Energy economics
27
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
International review of financial analysis
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The European journal of finance
20
Quantitative finance
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
Applied economics
17
Risk management : a journal of risk, crisis and disaster
17
International review of economics & finance : IREF
16
European research studies
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
International journal of forecasting
13
Applied economics letters
12
Finance and stochastics
12
IEEE transactions on engineering management : EM
12
Journal of econometrics
12
Journal of empirical finance
12
Scandinavian actuarial journal
12
Journal of securities operations & custody
11
Computational economics
10
European financial management : the journal of the European Financial Management Association
10
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ECONIS (ZBW)
16
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1
On complex economic scenario generators : is less more?
Bégin, Jean-François
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 779-812
Persistent link: https://www.econbiz.de/10012656729
Saved in:
2
Risk management with local least squares Monte Carlo
Hainaut, Donatien
;
Akbaraly, Adnane
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 489-514
Persistent link: https://www.econbiz.de/10014342500
Saved in:
3
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
4
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
5
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
6
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
7
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
8
Portfolio performance under benchmarking relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
9
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
10
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
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