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~subject:"Risiko"
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Risiko
China
65
Theorie
55
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55
Hedge fund
41
Hedgefonds
41
USA
41
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41
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36
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35
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33
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22
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22
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21
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21
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20
Börsenkurs
17
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17
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16
Kapitaleinkommen
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14
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14
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Schätzung
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Lieferkette
13
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15
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Jiang, Wei
7
Jiang, Wenjun
7
Brav, Alon
6
Kim, Hyunseob
6
Boonen, Tim J.
3
Ren, Jiandong
3
Escobar, Marcos
1
Ghossoub, Mario
1
Hua, Zhongsheng
1
Huo, Baofeng
1
Li, Tao
1
Liang, Zhihang
1
Mei, Danqing
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Wei, Jiang
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Ye, Yuxiao
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ASTIN bulletin : the journal of the International Actuarial Association
3
Insurance / Mathematics & economics
3
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1
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1
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ECONIS (ZBW)
15
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15
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1
The real effects of hedge fund activism : productivity, asset allocation, and labor outcomes
Brav, Alon
;
Jiang, Wei
;
Kim, Hyunseob
- In:
The review of financial studies
28
(
2015
)
10
,
pp. 2723-2769
Persistent link: https://www.econbiz.de/10011401342
Saved in:
2
The real effects of hedge fund activism : productivity, risk, and product market competition
Brav, Alon
;
Jiang, Wei
;
Kim, Hyunseob
-
2011
Persistent link: https://www.econbiz.de/10009373894
Saved in:
3
Environmental uncertainty, specific assets, and opportunism in 3PL relationships : a transaction cost economics perspective
Huo, Baofeng
;
Ye, Yuxiao
;
Zhao, Xiande
;
Wei, Jiang
; …
- In:
International journal of production economics
203
(
2018
),
pp. 154-163
Persistent link: https://www.econbiz.de/10011900311
Saved in:
4
Optimal insurance contracts under distortion risk measures with ambiguity aversion
Jiang, Wenjun
;
Escobar, Marcos
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 619-646
Persistent link: https://www.econbiz.de/10012243390
Saved in:
5
Mean-variance insurance design with counterparty risk and incentive compatibility
Boonen, Tim J.
;
Jiang, Wenjun
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
2
,
pp. 645-667
Persistent link: https://www.econbiz.de/10013270080
Saved in:
6
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
7
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
8
Bilateral risk sharing in a comonotone market with rank-dependent utilities
Boonen, Tim J.
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 361-378
Persistent link: https://www.econbiz.de/10013471256
Saved in:
9
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
10
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
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