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subject:"Financial crisis"
type:"article"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivative"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Financial crisis
Derivative
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Risk management
216
Risikomanagement
215
Theorie
155
Theory
155
Risiko
115
Risk
115
Portfolio selection
98
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98
Risk measure
94
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66
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66
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47
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Hu, Taizhong
3
Laeven, Roger J. A.
3
Mao, Tiantian
3
Wang, Ruodu
3
Cai, Jun
2
Cheung, Ka Chun
2
Cossette, Hélène
2
Cui, Wei
2
Ling, Chengxiu
2
Marceau, Etienne
2
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2
Svindland, Gregor
2
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2
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2
Wang, Ying
2
Zhang, Yiying
2
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Barrio, Eustasio del
1
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1
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1
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1
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1
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1
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Insurance / Mathematics & economics
Journal of banking & finance
52
Journal of risk management in financial institutions
50
European journal of operational research : EJOR
25
Risks : open access journal
25
Energy economics
23
Journal of financial stability
23
International review of financial analysis
21
International review of economics & finance : IREF
19
The journal of operational risk
19
Finance research letters
16
Journal of risk and financial management : JRFM
15
Journal of risk
14
The North American journal of economics and finance : a journal of financial economics studies
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
International journal of theoretical and applied finance
13
Quantitative finance
13
Risiko-Manager
13
Applied economics
12
Review of Pacific Basin financial markets and policies
12
The European journal of finance
12
Applied economics letters
11
Economic modelling
11
The journal of financial market infrastructures
11
The journal of futures markets
11
European financial management : the journal of the European Financial Management Association
9
Journal / The Capco Institute : journal of financial transformation
9
International journal of financial engineering
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
The journal of portfolio management : JPM
8
Agricultural finance review
7
Computational economics
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
7
Journal of risk finance : the convergence of financial products and insurance
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Mathematics and financial economics
7
Scandinavian actuarial journal
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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
Saved in:
9
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
10
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
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