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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Wiley finance series"
~subject:"Statistical distribution"
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Search: subject_exact:"Risk management"
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Theory
Statistical distribution
Risikomanagement
380
Risk management
361
Theorie
188
Portfolio selection
144
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144
Risiko
128
Risk
128
Risk measure
101
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100
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68
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68
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49
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47
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43
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37
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28
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25
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Optionspreistheorie
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Cossette, Hélène
6
Mao, Tiantian
6
Marceau, Etienne
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Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Zhang, Yiying
3
Allen, Linda
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
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2
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2
Chiu, Mei Choi
2
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2
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2
Feng, Mingbin
2
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2
Heras, Antonio
2
Hubbert, Simon
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
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2
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Journal of financial economics
Insurance / Mathematics & economics
Wiley finance series
European journal of operational research : EJOR
118
Journal of banking & finance
84
Risks : open access journal
71
SpringerLink / Bücher
64
The journal of operational risk
41
Europäische Hochschulschriften / 5
37
Journal of risk
34
Gabler Edition Wissenschaft
33
NBER working paper series
32
Finance research letters
31
Journal of risk management in financial institutions
31
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
Quantitative finance
24
Energy economics
23
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
22
Scandinavian actuarial journal
21
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
American journal of agricultural economics
19
Finance and stochastics
19
The European journal of finance
19
The journal of risk model validation
19
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
16
Applied economics
15
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
196
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1
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196
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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
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:
4
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:
5
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:
6
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:
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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