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subject:"Insurance"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Basel Accord"
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Insurance
Theorie
Basel Accord
Risk management
217
Risikomanagement
216
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
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67
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47
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47
Statistical distribution
35
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33
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25
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23
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Credit risk
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Kreditrisiko
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Cossette, Hélène
5
Gatzert, Nadine
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Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
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Chi, Yichun
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Dhaene, Jan
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Hu, Taizhong
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Laeven, Roger J. A.
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Tang, Qihe
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3
Boonen, Tim J.
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Denuit, Michel
3
Feng, Runhuan
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Furman, Edward
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Peters, Gareth W.
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Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
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Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
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Insurance / Mathematics & economics
European journal of operational research : EJOR
120
Journal of banking & finance
90
Risks : open access journal
79
Journal of risk management in financial institutions
63
The journal of operational risk
63
SpringerLink / Bücher
50
Finance research letters
36
Journal of risk
36
Journal of risk and financial management : JRFM
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
NBER working paper series
33
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
25
NBER Working Paper
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25
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24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Wiley finance series
23
Discussion paper
22
International journal of production research
22
Journal of empirical finance
22
The European journal of finance
22
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
International review of financial analysis
19
The journal of risk model validation
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic behavior & organization : JEBO
15
Journal of economic dynamics & control
15
Applied economics
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ECONIS (ZBW)
164
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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
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:
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
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
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:
8
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
9
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:
10
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
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