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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of financial engineering"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Value-at-Risk"
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Portfolio-Management
Risiko
Value-at-Risk
Risikomanagement
236
Risk management
236
Theorie
163
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163
Risk
122
Portfolio selection
107
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Mao, Tiantian
6
Cossette, Hélène
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Marceau, Etienne
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Tan, Ken Seng
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Tang, Qihe
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Wang, Ruodu
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Yang, Fan
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Cheung, Ka Chun
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Dhaene, Jan
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Ling, Chengxiu
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Svindland, Gregor
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2
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Chen Zhou
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Cui, Zhenyu
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Denuit, Michel
2
Guillén, Montserrat
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Regis, Luca
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Rüschendorf, Ludger
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Insurance / Mathematics & economics
International journal of financial engineering
European journal of operational research : EJOR
103
Risks : open access journal
102
Journal of banking & finance
85
Finance research letters
77
Journal of risk management in financial institutions
74
International review of financial analysis
52
Journal of risk
44
Energy economics
41
International journal of production research
40
Journal of risk and financial management : JRFM
40
SpringerLink / Bücher
36
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34
The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
33
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32
Wiley finance series
32
International journal of risk assessment and management : IJRAM
31
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Applied economics
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International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
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Research paper series / Swiss Finance Institute
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NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
163
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1
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
2
Design of risk sharing for risk-linked annuities
Diffouo, Pauline M. Ngugnie
;
Devolder, Pierre
- In:
International journal of financial engineering
9
(
2022
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013367556
Saved in:
3
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
4
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
5
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:
6
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
7
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:
8
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:
9
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:
10
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
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