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subject:"Insurance"
subject:"World"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate distribution"
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Insurance
World
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257
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Discussion paper / Tinbergen Institute
Insurance / Mathematics & economics
Journal of risk management in financial institutions
49
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Finance research letters
25
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SpringerLink / Bücher
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International review of financial analysis
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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IMF Staff Country Reports
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Springer eBook Collection
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Risiko-Manager
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International review of economics & finance : IREF
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Journal of Risk Finance
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The Geneva papers on risk and insurance - issues and practice
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The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
10
Economic modelling
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Journal of financial stability
10
Journal of risk finance : the convergence of financial products and insurance
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NBER working paper series
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Research in international business and finance
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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Discussion paper / Centre for Economic Policy Research
8
European journal of operational research : EJOR
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Europäische Hochschulschriften / 5
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International journal of risk assessment and management : IJRAM
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Journal of risk
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Pacific-Basin finance journal
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Sovereign risk management
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Sovereign wealth management
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The European journal of finance
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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1
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:
2
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
Saved in:
3
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
4
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
5
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
6
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
7
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
8
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
9
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
10
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
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