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subject:"Deutschland"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risikomanagement"
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Deutschland
Risikomanagement
Portfolio selection
440
Portfolio-Management
440
Theorie
296
Theory
296
Risiko
135
Risk
135
Risk management
130
Risikomaß
116
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Mao, Tiantian
5
Cossette, Hélène
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Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
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Tan, Ken Seng
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Hu, Taizhong
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Li, Bin
2
Li, Jackie
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Regis, Luca
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
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
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
27
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
Discussion paper
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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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Discussion paper / Deutsche Bundesbank
17
Economic modelling
17
Risiko-Manager
17
The journal of investing
17
Sovereign wealth management
16
Applied economics
15
Discussion Paper Series 2
15
International journal of theoretical and applied finance
15
Energy economics
14
Financial markets and portfolio management
14
Journal of empirical finance
14
Kredit und Kapital
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of investment management : JOIM
13
Scandinavian actuarial journal
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
130
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
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:
10
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
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