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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
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Risk measure
Theorie
Finanzdienstleistung
Operationelles Risiko
Risk management
217
Risikomanagement
216
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
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Lebensversicherung
18
Life insurance
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Insurance
17
Capital allocation
16
Probability theory
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Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
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13
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12
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178
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Cossette, Hélène
7
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
131
Journal of banking & finance
121
The journal of operational risk
119
Risks : open access journal
115
Journal of risk management in financial institutions
105
SpringerLink / Bücher
78
Finance research letters
59
Journal of risk
57
Journal of risk and financial management : JRFM
55
NBER working paper series
42
Energy economics
39
Europäische Hochschulschriften / 5
37
International review of financial analysis
36
Economic modelling
35
Gabler Edition Wissenschaft
34
Quantitative finance
34
International journal of production research
33
NBER Working Paper
31
The journal of risk model validation
31
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production economics
30
International journal of theoretical and applied finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
30
Wiley finance series
29
Discussion paper / Tinbergen Institute
28
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Applied economics
24
International journal of risk assessment and management : IJRAM
24
Journal of empirical finance
24
The European journal of finance
24
Finance and stochastics
22
Risiko-Manager
22
Die Bank
21
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
Journal of financial stability
20
Managing business risk : a practical guide to protecting your business
20
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ECONIS (ZBW)
178
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178
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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
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
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:
4
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:
5
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:
6
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:
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
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
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:
10
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
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