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subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH model"
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Risk
ARCH model
Risk management
268
Risikomanagement
266
Theorie
167
Theory
167
Risiko
133
Portfolio selection
122
Portfolio-Management
122
Risk measure
117
Risikomaß
116
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69
Risk model
69
Measurement
49
Messung
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Statistical distribution
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Statistische Verteilung
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Hedging
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Reinsurance
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Rückversicherung
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28
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27
Multivariate distribution
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Stochastic process
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Credit risk
20
Kreditrisiko
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18
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18
Insurance
17
Capital allocation
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Option pricing theory
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Optionspreistheorie
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Probability theory
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Wahrscheinlichkeitsrechnung
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Capital income
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Kapitaleinkommen
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
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Dhaene, Jan
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Furman, Edward
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Guillén, Montserrat
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Hu, Taizhong
3
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.
2
Denuit, Michel
2
Haensly, Paul J.
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
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Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
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Shen, Qingjie
2
Sherris, Michael
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Wang, Xing
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Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
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1
Adan, Ivo
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Risks : open access journal
86
European journal of operational research : EJOR
82
Journal of banking & finance
55
Journal of risk management in financial institutions
53
Finance research letters
52
Energy economics
44
International journal of production research
36
International review of financial analysis
36
International journal of production economics
32
Journal of risk and financial management : JRFM
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
International journal of risk assessment and management : IJRAM
30
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Applied economics
24
Journal of risk
24
NBER working paper series
24
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
19
Pacific-Basin finance journal
18
Discussion paper / Tinbergen Institute
17
Quantitative finance
17
SpringerLink / Bücher
16
Working paper
16
Agricultural finance review
15
CESifo working papers
15
Applied economics letters
14
Finance and stochastics
14
International journal of finance & economics : IJFE
14
Journal of financial stability
14
Omega : the international journal of management science
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
14
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
140
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
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:
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
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:
7
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:
8
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:
9
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:
10
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
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