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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Controlling"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"United States"
~subject:"World"
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Controlling
Portfolio selection
Risiko
United States
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Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio-Management
98
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
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3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chen Zhou
2
Chi, Yichun
2
Denuit, Michel
2
Feng, Runhuan
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
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Josa-Fombellida, Ricardo
2
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Li, Bin
2
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Peng, Zuoxiang
2
Regis, Luca
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
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Insurance / Mathematics & economics
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
291
SpringerLink / Bücher
276
Europäische Hochschulschriften / 5
189
Controlling & Management review / Sonderheft : ZfCM : Zeitschrift für Controlling & Management
115
Controlling & management review : Zeitschrift für Controlling & Management
112
European journal of operational research : EJOR
109
Journal of risk management in financial institutions
107
Risks : open access journal
107
Springer eBook Collection
106
Journal of banking & finance
103
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
94
Advanced controlling : für Manager und Controller
93
Gabler Edition Wissenschaft
92
Finance research letters
91
Lehrbuch
73
Der Controlling-Berater : CB
70
Schriftenreihe Schriften zum betrieblichen Rechnungswesen und Controlling
63
Journal of risk and financial management : JRFM
60
International review of financial analysis
57
International journal of production research
56
Energy economics
54
Journal of management control : Zeitschrift für Planung & Unternehmenssteuerung
54
Bamberger betriebswirtschaftliche Beiträge
51
Berichte aus der Betriebswirtschaft
50
Die Betriebswirtschaft : DBW
48
Management accounting research
47
Working paper / National Bureau of Economic Research, Inc.
47
Beiträge zur Controlling-Forschung
46
Controlling
45
Journal of risk
45
Journal of management accounting research : JMAR
44
Wiley finance series
44
Springer eBook Collection / Business and Economics
43
International journal of risk assessment and management : IJRAM
42
Journal of accounting & organizational change
42
NBER working paper series
40
Economic modelling
39
International journal of production economics
39
International journal of project management : the journal of The International Project Management Association
39
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ECONIS (ZBW)
151
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1
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
Saved in:
2
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
3
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
4
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
9
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
10
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
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