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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Risk model"
~subject:"Statistical distribution"
~subject:"Stochastischer Prozess"
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Portfolio-Management
Risiko
Risk measure
Risk model
Statistical distribution
Stochastischer Prozess
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
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93
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67
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47
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47
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35
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33
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33
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Cossette, Hélène
6
Mao, Tiantian
6
Dhaene, Jan
5
Marceau, Etienne
5
Tan, Ken Seng
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Sherris, Michael
4
Shevchenko, Pavel V.
4
Tang, Qihe
4
Wang, Ruodu
4
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4
Asimit, Alexandru V.
3
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3
Cheung, Ka Chun
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Gatzert, Nadine
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
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2
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2
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2
Eling, Martin
2
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2
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2
Hainaut, Donatien
2
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2
Heras, Antonio
2
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2
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Insurance / Mathematics & economics
Risks : open access journal
140
European journal of operational research : EJOR
128
Journal of banking & finance
105
Finance research letters
93
Journal of risk management in financial institutions
84
International review of financial analysis
59
Energy economics
58
SpringerLink / Bücher
57
Journal of risk
56
The journal of operational risk
54
International journal of production research
48
Journal of risk and financial management : JRFM
47
Wiley finance series
45
Economic modelling
43
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 production economics
39
International journal of risk assessment and management : IJRAM
38
Quantitative finance
37
International review of economics & finance : IREF
36
Applied economics
34
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
31
NBER working paper series
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
30
International journal of project management : the journal of The International Project Management Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
World Bank E-Library Archive
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
Springer eBook Collection
27
The European journal of finance
25
Journal of financial stability
24
Risiko-Manager
24
Scandinavian actuarial journal
24
Agricultural finance review
23
The journal of asset management
22
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ECONIS (ZBW)
190
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1
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10
of
190
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date (oldest first)
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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