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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risiko-Manager"
~subject:"Rückversicherung"
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Portfolio-Management
Portfoliomanagement
Rückversicherung
Risikomanagement
388
Risk management
388
Theorie
160
Theory
160
Risiko
118
Risk
118
Portfolio selection
111
Risk measure
98
Risikomaß
97
Risikomodell
71
Risk model
71
Deutschland
64
Germany
64
Measurement
49
Messung
49
Reinsurance
36
Statistical distribution
36
Statistische Verteilung
36
Bank risk
35
Bankrisiko
35
Credit risk
35
Kreditrisiko
35
Mortality
29
Sterblichkeit
29
Stochastic process
26
Stochastischer Prozess
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Basel Accord
25
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Insurance
24
Multivariate Verteilung
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Multivariate distribution
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Versicherung
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Life insurance
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Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Cossette, Hélène
4
Marceau, Etienne
4
Tang, Qihe
4
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4
Yang, Fan
4
Boonen, Tim J.
3
Dhaene, Jan
3
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3
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Cui, Wei
2
Dürr, Holger
2
Furman, Edward
2
Guillén, Montserrat
2
Heras, Antonio
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Liu, Fangda
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Regis, Luca
2
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Stadje, Mitja
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Stübner, Peter
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Insurance / Mathematics & economics
Risiko-Manager
Journal of banking & finance
61
European journal of operational research : EJOR
55
Risks : open access journal
50
Wiley finance series
42
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of financial analysis
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics
13
Finance and stochastics
13
The journal of investment strategies
13
The Frank J. Fabozzi series
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Journal of risk finance : the convergence of financial products and insurance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Operations research
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ECONIS (ZBW)
135
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1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
3
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:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
8
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:
9
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:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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