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Search: subject:"Risiko"
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Theorie
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10,038
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7,420
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Wang, Ruodu
22
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19
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18
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14
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14
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14
Chi, Yichun
13
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13
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12
Tang, Qihe
12
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11
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11
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11
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10
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10
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10
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9
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9
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9
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9
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9
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9
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9
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9
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9
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9
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9
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9
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8
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226
European journal of operational research : EJOR
223
Working paper / National Bureau of Economic Research, Inc.
137
Journal of banking & finance
116
Discussion papers / CEPR
106
SpringerLink / Bücher
105
Finance research letters
102
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Economics letters
87
Economic modelling
72
Journal of economic dynamics & control
72
Scandinavian actuarial journal
72
Journal of economic behavior & organization : JEBO
64
Journal of financial economics
60
International review of economics & finance : IREF
57
International review of financial analysis
57
Quantitative finance
56
Journal of economic theory
54
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of financial stability
49
Applied economics
46
Journal of empirical finance
46
Journal of risk
42
International journal of production research
41
Operations research
38
Applied economics letters
35
Energy economics
35
Finance and stochastics
35
International journal of theoretical and applied finance
35
Computational economics
34
The journal of credit risk : published quarterly by Incisive Media
34
European economic review : EER
33
International journal of production economics
33
Journal of monetary economics
32
The journal of corporate finance : contracting, governance and organization
32
Computers & operations research : and their applications to problems of world concern ; an international journal
31
Journal of mathematical economics
30
The journal of operational risk
30
Astin bulletin : the journal of the International Actuarial Association
29
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ECONIS (ZBW)
6,179
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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
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
3
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
4
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
5
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
7
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
8
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
9
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:
10
Some systemic risk indicators
El Qalli, Yassine
;
Said, Khalil
- In:
Risk and decision analysis
9
(
2023
)
2/4
,
pp. 39-56
Persistent link: https://www.econbiz.de/10014473406
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