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type_genre:"Mikroform"
type_genre:"Sammlung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of mathematical economics"
~isPartOf:"Journal of public economics"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Risk measure
Theorie
3,829
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349
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322
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322
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210
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Aufsatz in Zeitschrift
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180
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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.
4
Su, Jianxi
4
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4
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3
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3
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3
Chi, Yichun
3
Dhaene, Jan
3
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3
Guillén, Montserrat
3
Hua, Lei
3
Ignatieva, Ekaterina
3
Laeven, Roger J. A.
3
Li, Jinzhu
3
Liu, Fangda
3
Rosazza Gianin, Emanuela
3
Rüschendorf, Ludger
3
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3
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3
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2
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2
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2
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2
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2
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2
Bolancé, Catalina
2
Cossette, Hélène
2
Cui, Wei
2
Di Bernardino, Elena
2
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2
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Insurance / Mathematics & economics
Journal of mathematical economics
Journal of public economics
European journal of operational research : EJOR
86
Journal of banking & finance
83
Risks : open access journal
69
Journal of risk
41
Economic modelling
37
Quantitative finance
37
Finance research letters
35
Journal of empirical finance
35
International journal of forecasting
33
International review of financial analysis
28
International journal of theoretical and applied finance
27
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26
Scandinavian actuarial journal
25
Journal of risk and financial management : JRFM
24
The journal of risk model validation
24
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23
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
The European journal of finance
22
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21
Journal of econometrics
21
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21
The journal of credit risk : published quarterly by Incisive Media
21
Journal of economic dynamics & control
20
Operations research letters
20
Astin bulletin : the journal of the International Actuarial Association
19
Journal of forecasting
19
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19
The journal of operational risk
19
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Computers & operations research : and their applications to problems of world concern ; an international journal
15
Energy economics
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Journal of risk management in financial institutions
15
Applied economics letters
14
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14
Journal of mathematical finance
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
12
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
180
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180
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1
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
2
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:
3
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:
4
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:
5
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:
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
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:
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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