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subject:"Insurance"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Multivariate Verteilung"
~subject:"Welt"
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Insurance
Theorie
Multivariate Verteilung
Welt
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
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32
risk management
23
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
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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Cong, Jianfa
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1
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Journal of risk
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
118
Journal of banking & finance
95
Risks : open access journal
85
Journal of risk management in financial institutions
76
SpringerLink / Bücher
74
Finance research letters
53
Journal of risk and financial management : JRFM
44
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Energy economics
38
The journal of operational risk
37
Gabler Edition Wissenschaft
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
30
International review of financial analysis
29
Economic modelling
28
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
Quantitative finance
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Springer eBook Collection
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Discussion paper / Tinbergen Institute
23
International journal of production research
23
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
Wiley finance series
22
The European journal of finance
21
American journal of agricultural economics
20
Finance and stochastics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Die Bank
18
Discussion paper
18
Journal of financial stability
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
6
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
7
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
10
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
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