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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Wiley finance series"
~isPartOf:"World Bank E-Library Archive"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Risk measure
Risk model
Risikomanagement
433
Risk management
414
Theorie
182
Theory
182
Risk
147
Portfolio selection
139
Risikomaß
100
Risikomodell
69
Messung
49
Measurement
47
Disaster
46
Katastrophe
46
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Hedging
33
Kreditrisiko
33
Credit risk
32
Mortality
28
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28
Elementarschadenversicherung
26
Natural disaster insurance
26
Stochastic process
25
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25
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22
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22
Bank risk
21
Bankrisiko
21
Finanzdienstleistung
20
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19
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19
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19
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19
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Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Tan, Ken Seng
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Gatzert, Nadine
3
Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
World Bank Group
3
Allen, Linda
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Cortez, Annetta
2
Cox, Samuel H.
2
Cui, Wei
2
Eling, Martin
2
Feng, Runhuan
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
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9
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2
World Bank
2
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1
Global Association of Risk Professionals
1
Global Facility for Disaster Reduction and Recovery
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Published in...
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Insurance / Mathematics & economics
Wiley finance series
World Bank E-Library Archive
Risks : open access journal
130
European journal of operational research : EJOR
117
Journal of banking & finance
104
Finance research letters
88
Journal of risk management in financial institutions
83
International review of financial analysis
59
Energy economics
56
Journal of risk
55
SpringerLink / Bücher
55
The journal of operational risk
48
Journal of risk and financial management : JRFM
46
International journal of production research
45
Economic modelling
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
The North American journal of economics and finance : a journal of financial economics studies
41
International journal of risk assessment and management : IJRAM
38
International review of economics & finance : IREF
36
Quantitative finance
36
Applied economics
33
International journal of production economics
33
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
31
Research paper series / Swiss Finance Institute
30
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
The journal of risk model validation
29
Springer eBook Collection
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
24
Journal of financial stability
24
The European journal of finance
23
Agricultural finance review
22
Pacific-Basin finance journal
22
Risiko-Manager
22
The journal of asset management
22
The journal of investing
22
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ECONIS (ZBW)
256
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256
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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