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subject:"Risiko"
subject:"Risk"
~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Risk
Theorie
1,487
Theory
1,487
Portfolio selection
429
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429
Stochastic process
283
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283
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200
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311
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Wang, Ruodu
8
Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
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5
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5
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5
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5
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4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
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4
Marceau, Etienne
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
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Dhaene, Jan
3
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3
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Jiang, Wenjun
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3
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3
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3
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3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Munari, Cosimo-Andrea
3
Rosazza Gianin, Emanuela
3
Schumacher, Johannes M.
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Finance and stochastics
Insurance / Mathematics & economics
European journal of operational research : EJOR
231
Economics letters
160
Journal of economic theory
138
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
111
Journal of banking & finance
96
Management science : journal of the Institute for Operations Research and the Management Sciences
94
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88
Journal of economic behavior & organization : JEBO
80
Finance research letters
75
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
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Journal of monetary economics
65
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58
European economic review : EER
55
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52
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International review of economics & finance : IREF
48
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
311
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311
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1
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
4
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
5
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:
6
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
7
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
8
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
9
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:
10
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
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