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subject:"Portfolio-Management"
subject:"Versicherung"
~isPartOf:"Journal of risk"
~person:"Braun, Valentin"
~person:"Guillén, Montserrat"
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Portfolio-Management
Versicherung
Portfolio selection
3
Risikomanagement
3
Risk management
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Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Theorie
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Theory
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risk management
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Diversification
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Market risk
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Original research
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Outliers
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Prognoseverfahren
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Statistical distribution
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Statistische Verteilung
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Value-at-risk (VAR)
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Welt
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World
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capital allocation problems
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diversification
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extreme losses
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Braun, Valentin
Guillén, Montserrat
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
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1
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1
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1
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Bolancé, Catalina
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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1
Cong, Jianfa
1
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1
Dalai, M.
1
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1
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1
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1
Emmer, Susanne
1
Flower, Barry G.
1
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Hackethal, Andreas
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1
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1
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1
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Journal of risk
Insurance / Mathematics & economics
2
Risks : open access journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
1
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ECONIS (ZBW)
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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
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
3
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
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