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~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Risk model"
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Risiko
Risk model
Risk management
242
Risikomanagement
241
Theorie
175
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175
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130
Portfolio selection
110
Portfolio-Management
110
Risk measure
106
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Wang, Ruodu
7
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Dhaene, Jan
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Laeven, Roger J. A.
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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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Finance and stochastics
Insurance / Mathematics & economics
Risks : open access journal
99
European journal of operational research : EJOR
88
Finance research letters
60
Journal of risk management in financial institutions
54
Journal of banking & finance
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
International journal of production research
37
International review of financial analysis
35
Energy economics
33
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
NBER working paper series
25
The journal of operational risk
25
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24
SpringerLink / Bücher
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23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
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NBER Working Paper
20
Quantitative finance
20
Research paper series / Swiss Finance Institute
20
Working paper
20
Scandinavian actuarial journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Pacific-Basin finance journal
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Agricultural finance review
16
Applied economics letters
14
The journal of portfolio management : a publication of Institutional Investor
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Astin bulletin : the journal of the International Actuarial Association
13
CESifo working papers
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Discussion paper / Tinbergen Institute
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
163
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163
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
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:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
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:
7
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
8
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:
9
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:
10
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
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