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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Statistische Verteilung"
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Basler Akkord
Risiko
Statistische Verteilung
Risk management
235
Risikomanagement
234
Theorie
156
Theory
156
Risk
116
Portfolio selection
99
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99
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Cossette, Hélène
6
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6
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4
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4
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Cheung, Ka Chun
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Furman, Edward
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2
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2
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2
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Denuit, Michel
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Shen, Qingjie
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Insurance / Mathematics & economics
Risks : open access journal
97
European journal of operational research : EJOR
90
Journal of risk management in financial institutions
80
Journal of banking & finance
71
The journal of operational risk
63
Finance research letters
54
International review of financial analysis
39
SpringerLink / Bücher
37
International journal of production research
36
Economic modelling
34
Energy economics
34
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Journal of risk
29
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
International review of economics & finance : IREF
26
NBER working paper series
25
Discussion paper / Tinbergen Institute
23
Journal of financial stability
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
21
The North American journal of economics and finance : a journal of financial economics studies
21
NBER Working Paper
20
Risiko-Manager
20
The journal of risk model validation
20
Discussion paper
18
Pacific-Basin finance journal
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Scandinavian actuarial journal
17
Agricultural finance review
16
The European journal of finance
16
Journal of empirical finance
15
Quantitative finance
15
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
134
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
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
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