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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Wiley finance series"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Risk model"
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Portfolio-Management
Risiko
Risk measure
Risk model
Risikomanagement
332
Risk management
313
Theorie
174
Theory
174
Portfolio selection
138
Risk
119
Risikomaß
100
Risikomodell
68
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49
Measurement
47
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
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35
Hedging
31
Kreditrisiko
31
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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
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
Josa-Fombellida, Ricardo
2
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
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Insurance / Mathematics & economics
Wiley finance series
Risks : open access journal
130
European journal of operational research : EJOR
116
Journal of banking & finance
104
Journal of risk management in financial institutions
83
Finance research letters
78
SpringerLink / Bücher
55
Journal of risk
54
Energy economics
53
International review of financial analysis
53
The journal of operational risk
48
Journal of risk and financial management : JRFM
46
International journal of production research
44
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
Applied economics
33
International journal of production economics
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
The journal of portfolio management : a publication of Institutional Investor
31
Quantitative finance
30
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Research paper series / Swiss Finance Institute
29
World Bank E-Library Archive
28
Springer eBook Collection
27
International journal of theoretical and applied finance
26
The journal of risk model validation
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
Journal of financial stability
24
The European journal of finance
23
Agricultural finance review
22
Risiko-Manager
22
The journal of asset management
22
The journal of investing
22
NBER Working Paper
21
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ECONIS (ZBW)
228
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228
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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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