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isPartOf:"Academic Press advanced finance series"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The Frank J. Fabozzi series"
~subject:"Derivat"
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Portfolio-Management
Derivat
Risikomanagement
235
Risk management
231
Theorie
161
Theory
161
Risiko
116
Risk
116
Portfolio selection
113
Risk measure
99
Risikomaß
98
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67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
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Reinsurance
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Mortality
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Hedging
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Multivariate Verteilung
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Life insurance
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Credit risk
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Insurance
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Probability theory
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Capital allocation
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Optionspreistheorie
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Fabozzi, Frank J.
9
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Račev, Svetlozar T.
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Laeven, Roger J. A.
3
Tan, Ken Seng
3
Tang, Qihe
3
Bagasheva, Biliana S.
2
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Choudhry, Moorad
2
Furman, Edward
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
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2
Regis, Luca
2
Rüschendorf, Ludger
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Santolino, Miguel
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Shen, Qingjie
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Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Albanese, Claudio
1
Anson, Mark Jonathan Paul
1
Asimit, Alexandru
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Academic Press advanced finance series
Insurance / Mathematics & economics
The Frank J. Fabozzi series
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
41
Wiley finance series
41
Finance research letters
38
Journal of risk management in financial institutions
37
SpringerLink / Bücher
33
Energy economics
30
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
The journal of asset management
21
Economic modelling
19
The journal of investing
18
Applied economics
17
Research paper series / Swiss Finance Institute
17
Risiko-Manager
17
The European journal of finance
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
Journal of investment management : JOIM
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Scandinavian actuarial journal
13
The journal of futures markets
13
The journal of investment strategies
13
Wiley finance
13
International Journal of Financial Studies : open access journal
12
International journal of financial engineering
12
Journal of risk finance : the convergence of financial products and insurance
12
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ECONIS (ZBW)
121
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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