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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Messung"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Messung
Portfolio selection
Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
Risk model
87
Insurance
85
Versicherung
81
Measurement
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Statistische Verteilung
39
Stochastic process
36
Stochastischer Prozess
36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Pension fund
14
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
13
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Undetermined
80
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Article
125
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Aufsatz in Zeitschrift
Article in journal
125
Language
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English
Author
All
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Cheung, Ka Chun
3
Dhaene, Jan
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Li, Zhongfei
3
Tang, Qihe
3
Tsanakas, Andreas
3
Zeng, Yan
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cui, Wei
2
Furman, Edward
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Ling, Chengxiu
2
Moreno-Bromberg, Santiago
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
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Insurance / Mathematics & economics
Journal of economics & business
39
International business and economics research journal
38
Journal of business economics and management
36
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
25
Global business & economics review
22
Journal of financial economics
21
Journal of business & economics research
19
Applied economics letters
18
Energy economics
16
International journal of production economics
16
Economics letters
14
Journal of Asian finance, economics and business : JAFEB
14
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
14
Business economics : the journal of the National Association for Business Economists
13
Journal of international business and economics : JIBE
13
Quarterly journal of business and economics : QJBE
13
Review of financial economics : RFE
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Tourism economics : the business and finance of tourism and recreation
12
Computational economics
11
International journal of business and economics
11
International journal of economics and business research
11
Journal of business economics : JBE
11
Cogent economics & finance
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
10
International journal of finance & economics : IJFE
10
Mathematics and financial economics
10
Small business economics : an entrepreneurship journal
10
Spudai / University of Piraeus : journal of economics and business
10
The quarterly review of economics and business : journal of the Midwest Economics Association
10
Economics and business review
8
European research on management and business economics
8
International journal of economics and financial issues : IJEFI
8
Liiketaloudellinen aikakauskirja
8
Applied financial economics
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
International journal of economics and business research : IJEBR
7
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ECONIS (ZBW)
125
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125
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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
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:
3
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:
4
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:
5
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:
6
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:
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
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:
9
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
10
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
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