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subject:"Insurance"
subject:"Theorie"
~person:"Dionne, Georges"
~person:"Fabozzi, Frank J."
~subject:"Mathematical programming"
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Insurance
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Risk management
99
Risikomanagement
98
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37
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32
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32
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17
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17
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16
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15
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15
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Dionne, Georges
Fabozzi, Frank J.
Broll, Udo
38
Gatzert, Nadine
24
Wang, Ruodu
21
Embrechts, Paul
20
Daníelsson, Jón
18
Eling, Martin
17
Rochet, Jean-Charles
15
Saunders, Anthony
15
Boonen, Tim J.
14
Eller, Roland
14
Härdle, Wolfgang
14
Rudolph, Bernd
14
Schmeiser, Hato
14
Shevchenko, Pavel V.
14
Wiedemann, Arnd
14
Tan, Ken Seng
13
Wahl, Jack E.
13
Gründl, Helmut
12
Pelizzon, Loriana
12
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12
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11
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11
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11
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11
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11
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11
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11
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10
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10
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10
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10
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10
Ratnovski, Lev
10
Vries, Casper G. de
10
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9
Bhansali, Vineer
9
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9
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The Frank J. Fabozzi series
4
CIRRELT
3
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
Investment management and financial management
2
Journal of empirical finance
2
The handbook of fixed income securities
2
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Handbook of the economics of risk and uncertainty : volume 1
1
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1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
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Journal of productivity analysis
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
44
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
6
Consolidation of the US property and casualty insurance industry : is climate risk a causal factor for mergers and acquisitions? : (final report)
Dionne, Georges
;
Fenou, Akouété
;
Mnasr, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014234012
Saved in:
7
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
8
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
9
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
10
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
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