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isPartOf:"Gabler Edition Wissenschaft"
subject:"Risk measure"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Deutschland"
~subject:"Unternehmen"
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Risk measure
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Risikomanagement
272
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262
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189
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189
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118
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116
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109
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109
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Mao, Tiantian
6
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4
Hu, Taizhong
4
Tan, Ken Seng
4
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4
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3
Cheung, Ka Chun
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
Asimit, Alexandru V.
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
SpringerLink / Bücher
101
Risiko-Manager
68
Journal of banking & finance
53
Risks : open access journal
53
Journal of risk
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
European journal of operational research : EJOR
39
Europäische Hochschulschriften / 5
34
The journal of operational risk
28
Economic modelling
27
Energy economics
27
Finance research letters
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
21
Der Betrieb
19
Die Bank
17
International review of financial analysis
17
Quantitative finance
17
Springer eBook Collection
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of theoretical and applied finance
16
Schriftenreihe Finanzmanagement
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk and financial management : JRFM
15
The European journal of finance
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Applied economics
14
Berichte aus der Betriebswirtschaft
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Research paper series / Swiss Finance Institute
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
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ECONIS (ZBW)
126
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
9
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
10
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
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