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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"Risk model"
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Portfolio-Management
Risk measure
Risk model
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
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93
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47
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35
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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
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Laeven, Roger J. A.
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Marceau, Etienne
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Sherris, Michael
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4
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3
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3
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Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
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2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Cox, Samuel H.
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Cui, Wei
2
Eling, Martin
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Landriault, David
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Li, Bin
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Insurance / Mathematics & economics
Risks : open access journal
97
Journal of banking & finance
89
European journal of operational research : EJOR
75
Finance research letters
58
Journal of risk
52
Journal of risk management in financial institutions
48
Wiley finance series
42
The journal of operational risk
39
International review of financial analysis
38
SpringerLink / Bücher
38
Energy economics
36
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
Economic modelling
33
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International journal of theoretical and applied finance
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
The journal of asset management
21
Risiko-Manager
20
Journal of empirical finance
19
Scandinavian actuarial journal
19
Springer eBook Collection
19
The European journal of finance
18
The journal of investing
18
Discussion paper / Tinbergen Institute
17
Finance and stochastics
16
Sovereign wealth management
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Working papers
15
Astin bulletin : the journal of the International Actuarial Association
14
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Research in international business and finance
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ECONIS (ZBW)
162
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1
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10
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162
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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 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:
10
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
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