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language:"eng"
subject:"Risikomaß"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Financial crisis"
~type:"article"
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Risikomaß
Financial crisis
Risikomanagement
17
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10
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8
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Afonso, Lourdes B.
1
Cai, Jun
1
Denuit, Michel
1
Floryszczak, A.
1
Furman, Edward
1
Godin, Frédéric
1
Hamel, Emmanuel
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Huang, Hong-Chih
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Hürlimann, Werner
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Su, Jianxi
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1
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
96
Journal of banking & finance
67
Risks : open access journal
60
Journal of risk management in financial institutions
58
European journal of operational research : EJOR
41
Journal of risk
40
Economic modelling
31
The journal of operational risk
29
Finance research letters
28
International review of financial analysis
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of financial stability
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
Quantitative finance
19
International review of economics & finance : IREF
17
The European journal of finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Journal of international financial markets, institutions & money
14
Applied economics letters
13
International journal of finance & economics : IJFE
13
Journal of empirical finance
13
Computational economics
12
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal / The Capco Institute : journal of financial transformation
10
Review of quantitative finance and accounting
10
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
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International journal of production research
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1
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:
2
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:
3
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
Saved in:
4
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
5
Risk management of financial crises : an optimal investment strategy with multivariate jump-diffusion models
Wang, Chou-Wen
;
Huang, Hong-Chih
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 501-525
Persistent link: https://www.econbiz.de/10011729607
Saved in:
6
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
7
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
8
Paths and indices of maximal tail dependence
Furman, Edward
;
Su, Jianxi
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 661-678
Persistent link: https://www.econbiz.de/10011397592
Saved in:
9
On some properties of two vector-valued VAR and CTE multivariate risk measures for Archimedean copulas
Hürlimann, Werner
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 613-633
Persistent link: https://www.econbiz.de/10010407943
Saved in:
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