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isPartOf:"Academic Press advanced finance series"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivat"
~subject:"Multivariate Verteilung"
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Portfolio-Management
Derivat
Multivariate Verteilung
Risikomanagement
222
Risk management
222
Theorie
159
Theory
159
Risiko
116
Risk
116
Portfolio selection
101
Risk measure
97
Risikomaß
96
Risikomodell
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Risk model
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Measurement
47
Messung
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Statistical distribution
35
Statistische Verteilung
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Reinsurance
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Rückversicherung
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Mortality
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Sterblichkeit
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Stochastic process
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Stochastischer Prozess
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Hedging
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Multivariate distribution
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Lebensversicherung
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Life insurance
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Insurance
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Probability theory
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Wahrscheinlichkeitsrechnung
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Altersvorsorge
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Credit risk
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Kreditrisiko
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Optionspreistheorie
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Cossette, Hélène
6
Mao, Tiantian
5
Marceau, Etienne
5
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Hu, Taizhong
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Laeven, Roger J. A.
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Chen Zhou
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Jung, Kwangmin
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2
Li, Jackie
2
Mtalai, Itre
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Regis, Luca
2
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Shen, Qingjie
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1
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1
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Academic Press advanced finance series
Insurance / Mathematics & economics
Journal of banking & finance
74
European journal of operational research : EJOR
55
Risks : open access journal
49
Journal of risk
43
Wiley finance series
41
Finance research letters
39
Journal of risk management in financial institutions
39
Energy economics
35
SpringerLink / Bücher
34
International review of financial analysis
33
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
22
Economic modelling
21
The European journal of finance
21
The journal of asset management
21
Applied economics
19
Risiko-Manager
19
The journal of investing
18
Research paper series / Swiss Finance Institute
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Sovereign wealth management
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Springer eBook Collection
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Journal of empirical finance
15
The journal of futures markets
15
Finance and stochastics
14
Journal of investment management : JOIM
14
The journal of credit risk : published quarterly by Incisive Media
14
Gabler Edition Wissenschaft
13
Research in international business and finance
13
Scandinavian actuarial journal
13
The Frank J. Fabozzi series
13
The journal of investment strategies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Wiley finance
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Agricultural finance review
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ECONIS (ZBW)
120
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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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