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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Conjoint analysis"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Conjoint analysis
Estimation
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Measurement
124
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105
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105
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101
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Mao, Tiantian
4
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Insurance / Mathematics & economics
Discussion paper series / IZA
101
Working paper / National Bureau of Economic Research, Inc.
65
NBER working paper series
59
Conjoint measurement : methods and applications
52
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
51
NBER Working Paper
50
SpringerLink / Bücher
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Journal of banking & finance
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Applied economics
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IZA Discussion Paper
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European journal of operational research : EJOR
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics letters
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CESifo working papers
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Europäische Hochschulschriften / 5
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Journal of business economics : JBE
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International review of financial analysis
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Journal of economic behavior & organization : JEBO
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The journal of investing : JOI
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Economics letters
22
Journal of risk
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Journal of marketing research : JMR
21
American journal of agricultural economics
20
Quantitative finance
20
The journal of asset management
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Conjoint measurement : methods and applications ; with 91 tables
19
Conjointanalyse : Methoden - Anwendungen - Praxisbeispiele
19
International journal of theoretical and applied finance
19
Discussion paper / Centre for Economic Policy Research
18
Journal of economic psychology : research in economic psychology and behavioral economics
18
Fundamentals of marketing research ; Vol. 6
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Gabler Edition Wissenschaft
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Investment performance measurement : evaluating and presenting results
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1
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:
2
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:
3
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
Saved in:
4
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
5
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
6
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
7
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
8
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
Saved in:
9
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
10
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
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