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subject:"Bankenaufsicht"
subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of risk model validation"
~subject:"Portfolio-Management"
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Bankenaufsicht
Basel Accord
Portfolio-Management
Risk management
261
Risikomanagement
260
Theorie
170
Theory
170
Risiko
124
Risk
124
Risk measure
114
Risikomaß
113
Portfolio selection
108
Risikomodell
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Risk model
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Measurement
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Messung
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Statistical distribution
43
Statistische Verteilung
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Reinsurance
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Kreditrisiko
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Mortality
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Sterblichkeit
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Hedging
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Stochastic process
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Finanzdienstleistung
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Probability theory
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Wahrscheinlichkeitsrechnung
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Capital allocation
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122
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Chen, Wei
3
Dhaene, Jan
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
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Skoglund, Jimmy
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Tan, Ken Seng
3
Tang, Qihe
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Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
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Furman, Edward
2
Gatzert, Nadine
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Grundke, Peter
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Guillén, Montserrat
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Haberman, Steven
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Hu, Taizhong
2
Josa-Fombellida, Ricardo
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Laeven, Roger J. A.
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Landriault, David
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Li, Bin
2
Li, Jackie
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Regis, Luca
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Rüschendorf, Ludger
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Santolino, Miguel
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Shen, Qingjie
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Stadje, Mitja
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Tsanakas, Andreas
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Vanduffel, Steven
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Wang, Ying
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Wei, Yunran
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2
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1
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Insurance / Mathematics & economics
The journal of risk model validation
Journal of banking & finance
74
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
60
Risks : open access journal
54
Journal of risk
45
SpringerLink / Bücher
45
The journal of operational risk
45
Wiley finance series
43
Finance research letters
40
Risiko-Manager
35
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
International review of economics & finance : IREF
21
Springer eBook Collection
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
The journal of investing
17
Applied economics
16
Discussion paper
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of empirical finance
15
Journal of financial stability
15
Journal of investment management : JOIM
15
The European journal of finance
15
Energy economics
14
Scandinavian actuarial journal
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Wiley finance
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Finance and stochastics
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ECONIS (ZBW)
122
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1
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:
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
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:
8
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
9
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:
10
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
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