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subject:"Risk model"
subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial stability"
~subject:"World"
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Risk model
Theory
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Risk management
265
Risikomanagement
264
Theorie
165
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130
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129
Portfolio selection
105
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105
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101
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Cossette, Hélène
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
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Mao, Tiantian
5
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5
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4
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4
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4
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4
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4
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3
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3
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3
Landriault, David
3
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3
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3
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3
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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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Insurance / Mathematics & economics
Journal of financial stability
European journal of operational research : EJOR
117
Journal of banking & finance
93
Risks : open access journal
91
SpringerLink / Bücher
76
Journal of risk management in financial institutions
66
Finance research letters
53
The journal of operational risk
43
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
35
Energy economics
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Working paper / National Bureau of Economic Research, Inc.
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
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30
Economic modelling
26
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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International journal of production economics
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International review of economics & finance : IREF
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Springer eBook Collection
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International journal of production research
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Quantitative finance
23
Scandinavian actuarial journal
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Discussion paper / Tinbergen Institute
21
Journal of empirical finance
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American journal of agricultural economics
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International journal of theoretical and applied finance
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Wiley finance series
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Finance and stochastics
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The European journal of finance
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Schriftenreihe Finanzmanagement
18
The journal of portfolio management : JPM
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Die Bank
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ECONIS (ZBW)
198
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
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:
3
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:
4
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:
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
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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