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subject:"Insurance"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Schätzung"
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Insurance
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Risikomanagement
75
Risk management
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40
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40
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39
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39
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32
risk management
23
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
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1
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Journal of risk
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
120
Journal of banking & finance
100
Risks : open access journal
86
Journal of risk management in financial institutions
76
SpringerLink / Bücher
75
Finance research letters
59
NBER working paper series
43
Journal of risk and financial management : JRFM
40
Europäische Hochschulschriften / 5
39
Working paper / National Bureau of Economic Research, Inc.
39
Energy economics
38
Gabler Edition Wissenschaft
36
The journal of operational risk
35
NBER Working Paper
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International review of financial analysis
32
Economic modelling
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
26
Research paper series / Swiss Finance Institute
26
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Quantitative finance
24
Springer eBook Collection
24
International journal of production research
23
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
International journal of theoretical and applied finance
21
Wiley finance series
21
Discussion paper
20
Journal of financial stability
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
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
Journal of financial economics
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ECONIS (ZBW)
43
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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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
4
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:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
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:
7
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
8
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:
9
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:
10
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
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