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subject:"Deutschland"
~isPartOf:"Discussion paper / Deutsche Bundesbank"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomanagement"
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Deutschland
Risikomanagement
Portfolio selection
421
Portfolio-Management
421
Theorie
294
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294
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123
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123
Risikomaß
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Mao, Tiantian
5
Cossette, Hélène
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Marceau, Etienne
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Wang, Ruodu
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3
Düllmann, Klaus
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Laeven, Roger J. A.
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2
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2
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Discussion paper / Deutsche Bundesbank
Insurance / Mathematics & economics
Journal of banking & finance
63
European journal of operational research : EJOR
53
SpringerLink / Bücher
47
Risks : open access journal
44
Wiley finance series
41
Journal of risk
40
Finance research letters
36
Journal of risk management in financial institutions
32
Europäische Hochschulschriften / 5
31
The journal of portfolio management : JPM
30
Gabler Edition Wissenschaft
29
International review of financial analysis
27
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
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Die Bank
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of asset management
26
Journal of risk and financial management : JRFM
24
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International review of economics & finance : IREF
20
Research paper series / Swiss Finance Institute
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Springer eBook Collection
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The European journal of finance
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Risiko-Manager
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The journal of investing
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Sovereign wealth management
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Discussion Paper Series 2
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International journal of theoretical and applied finance
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Energy economics
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Financial markets and portfolio management
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Journal of empirical finance
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Kredit und Kapital
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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ECONIS (ZBW)
115
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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
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:
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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