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language:"eng"
subject:"Risikomaß"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risikomaß
Theory
Risk management
60
Risikomanagement
58
Risk
27
Risiko
26
Risk measure
17
Portfolio selection
13
Portfolio-Management
13
Theorie
13
China
10
Hedging
10
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9
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9
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Afonso, Lourdes B.
1
Beck, Michael B.
1
Cai, Jun
1
Chance, Don M.
1
Chen, Hsien-ming
1
Christiansen, Marcus C.
1
Dal Moro, Eric
1
Denuit, Michel
1
Ding, Ashley
1
Floryszczak, A.
1
Fung, Hung-gay
1
Furman, Edward
1
Godin, Frédéric
1
Gong, Xiao-Li
1
Gupta, Rangan
1
Hamel, Emmanuel
1
Hammoudeh, Shawkat
1
Huang, Jinbo
1
Hürlimann, Werner
1
Jian, Zhihong
1
Kim, Sungjae F.
1
Krvavych, Yuriy
1
Lee, Kuan-hui
1
Lemieux, Christiane
1
Li, Jinlong
1
Li, Xupei
1
Li, Yong
1
Li, Zhiyong
1
Lin, Chu-Hsiung
1
Ling, Aifan
1
Liu, Fangda
1
Liu, Haiyan
1
Liu, Xi-Hua
1
Lo, Chien-Ling
1
Lu, Dong
1
Lévy Véhel, Jacques
1
Majri, M.
1
Muteba Mwamba, John
1
Niemeyer, Andreas
1
Porth, Lysa
1
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Astin bulletin : the journal of the International Actuarial Association
Pacific-Basin finance journal
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Journal of banking & finance
104
Risks : open access journal
90
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
SpringerLink / Bücher
45
Journal of risk management in financial institutions
39
Energy economics
38
NBER working paper series
35
Economic modelling
34
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
NBER Working Paper
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Discussion paper
17
Journal of econometrics
17
Journal of economic dynamics & control
17
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ECONIS (ZBW)
22
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1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
3
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
4
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
5
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
6
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
7
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
Saved in:
8
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
9
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
10
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
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