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type_genre:"Mikroform"
type_genre:"Sammlung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of industrial organization"
~isPartOf:"Journal of public economics"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomaß
Theorie
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319
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313
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288
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288
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208
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Cheung, Ka Chun
6
Furman, Edward
6
Mao, Tiantian
6
Tan, Ken Seng
6
Wang, Ruodu
6
Hu, Taizhong
5
Landsman, Zinoviy
5
Asimit, Alexandru V.
4
Sordo, Miguel A.
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Su, Jianxi
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Tang, Qihe
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Chi, Yichun
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3
Eling, Martin
3
Guillén, Montserrat
3
Hua, Lei
3
Ignatieva, Ekaterina
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Laeven, Roger J. A.
3
Li, Jinzhu
3
Liu, Fangda
3
Rosazza Gianin, Emanuela
3
Rüschendorf, Ludger
3
Sordo, M. A.
3
Wei, Yunran
3
Weng, Chengguo
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2
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2
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2
Bolancé, Catalina
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2
Cui, Wei
2
Di Bernardino, Elena
2
Farkas, Walter
2
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2
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2
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Insurance / Mathematics & economics
International journal of industrial organization
Journal of public economics
European journal of operational research : EJOR
85
Journal of banking & finance
83
Risks : open access journal
69
Journal of risk
41
Economic modelling
37
Quantitative finance
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Finance research letters
35
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35
International journal of forecasting
33
International review of financial analysis
28
International journal of theoretical and applied finance
27
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25
Scandinavian actuarial journal
25
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24
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23
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
173
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173
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1
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
2
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
3
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
4
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
5
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:
6
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:
7
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
8
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:
9
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:
10
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
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