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subject:"Insurance"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Volatilität"
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Insurance
Theorie
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Risk management
48
Risikomanagement
47
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20
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20
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19
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19
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Alexeev, Vitali
1
Bagliano, Fabio C.
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International review of economics & finance : IREF
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
121
Journal of banking & finance
81
Risks : open access journal
81
Finance research letters
45
Journal of risk management in financial institutions
45
Energy economics
37
Journal of risk
35
The journal of operational risk
35
Journal of risk and financial management : JRFM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
25
Quantitative finance
24
International journal of production economics
23
International review of financial analysis
23
International journal of production research
22
International journal of theoretical and applied finance
20
Journal of empirical finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
The North American journal of economics and finance : a journal of financial economics studies
20
American journal of agricultural economics
19
Finance and stochastics
19
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
The journal of portfolio management : JPM
16
The journal of risk model validation
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Applied economics
15
Journal of economic dynamics & control
15
Journal of financial economics
15
The journal of portfolio management : a publication of Institutional Investor
15
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic behavior & organization : JEBO
14
Risikomanagement
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
International journal of risk assessment and management : IJRAM
13
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
6
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
7
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
8
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
9
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
10
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
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