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~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"EU-Staaten"
~subject:"Risikomaß"
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EU-Staaten
Risikomaß
Risikomanagement
271
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271
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234
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234
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167
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
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Tan, Ken Seng
4
Wang, Ruodu
4
Bishop, Graham
3
Cai, Jun
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3
Boonen, Tim J.
2
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2
Eling, Martin
2
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2
Gatfaoui, Hayette
2
Joëts, Marc
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Jung, Kwangmin
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Laeven, Roger J. A.
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Liu, Fangda
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Mitra, Sovan
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Perée, Eric
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Rüschendorf, Ludger
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2
Zhang, Yiying
2
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EIB papers
Economic modelling
Insurance / Mathematics & economics
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68
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60
Finance research letters
46
European journal of operational research : EJOR
44
Journal of risk
41
Working paper series / European Central Bank
40
International review of financial analysis
35
Energy economics
32
Journal of risk management in financial institutions
31
The North American journal of economics and finance : a journal of financial economics studies
30
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28
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27
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25
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24
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International journal of theoretical and applied finance
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
15
Springer eBook Collection
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ECONIS (ZBW)
145
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1
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
2
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
5
Decision principles derived from risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
6
On the Haezendonck-Goovaerts risk measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
7
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
8
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
9
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
10
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
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