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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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Bankenaufsicht
Risk
Theorie
USA
Risk management
217
Risikomanagement
216
Theory
156
Risiko
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
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35
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33
Rückversicherung
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Kreditrisiko
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Cossette, Hélène
7
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
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Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
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2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
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Feng, Mingbin
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2
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2
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2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
152
Risks : open access journal
121
Journal of banking & finance
119
Finance research letters
96
Journal of risk management in financial institutions
93
Working paper / National Bureau of Economic Research, Inc.
62
SpringerLink / Bücher
60
Energy economics
55
NBER working paper series
55
International journal of production economics
53
Journal of risk and financial management : JRFM
53
International journal of production research
52
International review of financial analysis
50
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
NBER Working Paper
37
Agricultural finance review
36
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Quantitative finance
35
World Bank E-Library Archive
35
International review of economics & finance : IREF
33
American journal of agricultural economics
30
Applied economics
30
Research paper series / Swiss Finance Institute
30
Discussion paper / Centre for Economic Policy Research
29
The journal of risk model validation
29
The review of financial studies
27
Discussion paper / Tinbergen Institute
26
Journal of empirical finance
26
Journal of financial economics
26
Journal of financial stability
26
The European journal of finance
26
Discussion paper
25
Working paper
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
183
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1
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:
2
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:
3
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
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
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:
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
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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