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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Option pricing theory"
~subject:"Portfolio-Management"
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Risiko
Welt
Option pricing theory
Portfolio-Management
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Risk measure
94
Risikomaß
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
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Cai, Jun
3
Cheung, Ka Chun
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Dhaene, Jan
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Furman, Edward
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Hu, Taizhong
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Laeven, Roger J. A.
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Ling, Chengxiu
3
Svindland, Gregor
3
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2
Balbás, Beatriz
2
Boonen, Tim J.
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Chen Zhou
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Chi, Yichun
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Denuit, Michel
2
Guillén, Montserrat
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Hashorva, Enkelejd
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Heras, Antonio
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Josa-Fombellida, Ricardo
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Robert, Christian Yann
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Rüschendorf, Ludger
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Santolino, Miguel
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Shen, Qingjie
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Sherris, Michael
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Stadje, Mitja
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Insurance / Mathematics & economics
Risks : open access journal
107
European journal of operational research : EJOR
103
Journal of banking & finance
95
Journal of risk management in financial institutions
95
Finance research letters
83
SpringerLink / Bücher
61
Journal of risk and financial management : JRFM
53
Energy economics
51
International review of financial analysis
50
Journal of risk
45
Wiley finance series
45
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
International journal of production economics
30
NBER working paper series
30
Quantitative finance
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of theoretical and applied finance
23
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
22
The journal of investing
22
Research in international business and finance
21
The European journal of finance
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CESifo working papers
20
Discussion paper / Tinbergen Institute
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
152
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
9
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:
10
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
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