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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Statistical distribution"
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Basel Accord
Financial crisis
Statistical distribution
Risk management
292
Risikomanagement
291
Theorie
188
Theory
188
Portfolio selection
137
Portfolio-Management
137
Risiko
136
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risk management
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Insurance
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Mao, Tiantian
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
Furman, Edward
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Sarabia Alzaga, José Maria
2
Shevchenko, Pavel V.
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Tan, Ken Seng
2
Tsanakas, Andreas
2
Wang, Xing
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2
Abad, Pilar
1
Adan, Ivo
1
Adrian, Tobias
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1
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Badescu, Alexandru M.
1
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Insurance / Mathematics & economics
Journal of risk
Journal of risk management in financial institutions
70
The journal of operational risk
52
Journal of banking & finance
50
Risks : open access journal
27
SpringerLink / Bücher
26
Journal of financial stability
25
Risiko-Manager
25
International review of financial analysis
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Economic modelling
17
Discussion paper / Tinbergen Institute
16
European journal of operational research : EJOR
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The journal of risk model validation
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Finance research letters
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Die Bank
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The European journal of finance
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International review of economics & finance : IREF
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Journal of banking regulation
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Journal of risk and financial management : JRFM
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Applied economics
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IMF working papers
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Journal of international financial markets, institutions & money
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International journal of forecasting
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Journal of financial regulation and compliance : an international journal
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NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
10
The journal of credit risk : published quarterly by Incisive Media
10
Working papers / Financial Institutions Center
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Applied economics letters
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal / The Capco Institute : journal of financial transformation
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Wiley finance series
9
Bank of England Working Paper
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International journal of finance & economics : IJFE
8
Journal of empirical finance
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
58
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
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:
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
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:
6
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:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
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