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language:"eng"
subject:"risk management"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank"
~subject:"Risk"
~type:"article"
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risk management
Bank
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Risk management
216
Risikomanagement
215
Theorie
155
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155
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115
Portfolio selection
98
Portfolio-Management
98
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94
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
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Dhaene, Jan
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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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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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Insurance / Mathematics & economics
Journal of risk management in financial institutions
132
Risks : open access journal
131
Journal of risk and financial management : JRFM
96
European journal of operational research : EJOR
81
International journal of production research
76
Journal of banking & finance
69
Journal of Risk and Financial Management
67
Finance research letters
55
International journal of risk assessment and management : IJRAM
53
Journal of risk
41
The journal of operational risk
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Energy economics
35
International review of financial analysis
35
Risks
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Applied economics
30
Risk management : a journal of risk, crisis and disaster
28
The journal of portfolio management : JPM
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Economic modelling
26
European research studies
25
The European journal of finance
24
International review of economics & finance : IREF
23
International journal of finance & economics : IJFE
22
IEEE transactions on engineering management : EM
21
International journal of economics and financial issues : IJEFI
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Journal of financial stability
21
Journal of securities operations & custody
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Pacific-Basin finance journal
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Applied economics letters
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International journal of economics and finance
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Investment management and financial innovations
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of project organisation & management : IJPOM
18
International Journal of Financial Studies : open access journal
17
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
115
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115
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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