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~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
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Search: subject:"Risk"
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Theorie
355
Theory
355
Risk
277
Risk management
250
Risikomanagement
249
Risiko
247
Portfolio selection
152
Portfolio-Management
152
Risk measure
147
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146
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141
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140
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134
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72
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69
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69
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61
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57
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57
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57
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57
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56
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51
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51
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39
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39
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39
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39
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32
Actuarial mathematics
29
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29
Option pricing theory
29
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29
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28
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657
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4
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4
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Acharya, Viral V
29
Basak, Suleyman
10
Wang, Ruodu
10
Boonen, Tim J.
9
Denuit, Michel
9
Pedersen, Lasse Heje
9
Tan, Ken Seng
9
Beetsma, Roel
8
Guiso, Luigi
8
Landriault, David
8
Wolff, Christian C
8
Young, Virginia R.
8
Fratzscher, Marcel
7
Perotti, Enrico C
7
Trufin, Julien
7
Wickens, Michael R.
7
Bekaert, Geert
6
Bovenberg, A Lans
6
Chi, Yichun
6
Corsetti, Giancarlo
6
Feng, Runhuan
6
Furman, Edward
6
Krueger, Dirk
6
Landsman, Zinoviy
6
Li, Bin
6
Li, Johnny Siu-Hang
6
Loisel, Stéphane
6
Parast, Mahour Mellat
6
Repullo, Rafael
6
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6
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5
Broner, Fernando A
5
Cai, Jun
5
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5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dubois, Pierre
5
Falk, Armin
5
Ghossoub, Mario
5
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5
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C.E.P.R. Discussion Papers
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CEPR Discussion Papers
Insurance / Mathematics & economics
International journal of production economics
Finance research letters
902
Discussion paper / Centre for Economic Policy Research
773
Journal of banking & finance
622
Working paper / National Bureau of Economic Research, Inc.
533
International review of financial analysis
509
SpringerLink / Bücher
493
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482
European journal of operational research : EJOR
481
Natural Hazards
458
International review of economics & finance : IREF
405
Applied economics
388
Economics letters
375
Energy economics
374
Economic modelling
352
Research in international business and finance
342
Management science : journal of the Institute for Operations Research and the Management Sciences
330
Pacific-Basin finance journal
328
The North American journal of economics and finance : a journal of financial economics studies
311
Journal of financial economics
308
Journal of financial stability
300
Journal of economic behavior & organization : JEBO
299
Applied economics letters
279
Journal of international financial markets, institutions & money
276
International journal of production research
262
Journal of Banking & Finance
252
Journal of international money and finance
241
The journal of corporate finance : contracting, governance and organization
233
Springer eBook Collection
229
Management Science
228
Journal of economic dynamics & control
212
Journal of empirical finance
207
The review of financial studies
204
Insurance: Mathematics and Economics
187
World Bank E-Library Archive
185
Journal of Risk Finance
184
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Emerging markets, finance and trade : EMFT
179
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ECONIS (ZBW)
657
RePEc
463
Showing
1
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1,120
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date (newest first)
date (oldest first)
1
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:
2
On capital allocation for a
risk
measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
3
Pareto-optimal reinsurance under individual
risk
constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
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
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:
6
Multivariate matrix-exponential affine mixtures and their applications in
risk
theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
7
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:
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
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:
10
Risk
aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
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