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~isPartOf:"Betriebswirtschaftliche Forschung und Praxis : BFuP"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk management"
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Risk management
Probability theory
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86
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Cossette, Hélène
2
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1
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1
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1
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1
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Betriebswirtschaftliche Forschung und Praxis : BFuP
Insurance / Mathematics & economics
Scandinavian actuarial journal
7
SpringerLink / Bücher
7
European journal of operational research : EJOR
5
Risks : open access journal
4
Advances in logistics, operations, and management science (ALOMS) book series
3
Der Betrieb
3
International journal of risk assessment and management : IJRAM
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Schierenbeck-Management-Edition
3
Schriftenreihe Der Betrieb
3
The journal of operational risk
3
WPg : Kompetenz schafft Vertrauen
3
American journal of agricultural economics
2
Astin bulletin : the journal of the International Actuarial Association
2
Beiträge zum Controlling
2
Controlling & Management review / Sonderheft : ZfCM : Zeitschrift für Controlling & Management
2
Discussion paper / Tinbergen Institute
2
Due Diligence bei Unternehmensakquisitionen
2
Essays on corporate exposure to macroeconomic risk
2
Finance and stochastics
2
Gabler Edition Wissenschaft
2
Harvard-Business-Manager : das Wissen der Besten
2
IMA journal of management mathematics
2
Journal of financial economics
2
Journal of management control : Zeitschrift für Planung & Unternehmenssteuerung
2
Journal of securities operations & custody
2
Premier reference source
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Reihe: Versicherungswirtschaft
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Springer eBook Collection / Business and Economics
2
The journal of risk model validation
2
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
2
AFI
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Academic Press advanced finance series
1
Advances of OR in commodities and financial modeling
1
Angewandte Geographie : aktuelle Raumentwicklungsstrategien und Lösungsansätze umweltbezogener Problemfelder ; [Festschrift ... für Dieter Eberle]
1
Annals of economics and statistics
1
Annals of financial economics
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ECONIS (ZBW)
16
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1
A bivariate risk model with mutual deficit coverage
Ivanos, Jevgenijs
;
Boxma, Onno
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 126-134
Persistent link: https://www.econbiz.de/10011397960
Saved in:
2
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
Saved in:
3
Second-order tail asymptotics of deflated risks
Hashorva, Enkelejd
;
Ling, Chengxiu
;
Peng, Zuoxiang
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 88-101
Persistent link: https://www.econbiz.de/10010385024
Saved in:
4
Corrected phase-type approximations of heavy-tailed risk models using perturbation analysis
Vatamidou, Eleni
;
Adan, Ivo
;
Vlasiou, Maria
;
Zwart, Bert
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 366-378
Persistent link: https://www.econbiz.de/10010195917
Saved in:
5
Insights to systematic risk and diversification across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
6
Survival probability for a two-dimensional risk model
Dang, Lanfen
;
Zhu, Ning
;
Zhang, Haiming
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 491-496
Persistent link: https://www.econbiz.de/10009517614
Saved in:
7
Optimal risk sharing with different reference probabilities
Acciaio, Beatrice
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 426-433
Persistent link: https://www.econbiz.de/10009517621
Saved in:
8
On a multi-dimensional risk model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
9
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
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