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subject:"Schätzung"
type_genre:"Non-commercial literature"
~subject:"Risk model"
~type_genre:"Article in journal"
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Schätzung
Risk model
Risikomanagement
16,690
Risk management
16,655
Risk
3,641
Risiko
3,529
Theory
3,340
Theorie
3,338
Portfolio selection
1,967
Portfolio-Management
1,967
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1,719
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1,718
Risk measure
1,570
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1,569
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1,455
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1,453
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1,433
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1,432
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Corporate Governance
660
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469
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Sherris, Michael
10
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Eling, Martin
8
Gatzert, Nadine
8
Li, Johnny Siu-Hang
7
Luciano, Elisa
7
Regis, Luca
6
Richter, Andreas
6
Stoja, Evarist
6
Berdin, Elia
5
Daníelsson, Jón
5
El Hraiki, Rayane
5
Engle, Robert F.
5
Hanson, Samuel G.
5
Mnasri, Mohamed
5
Schuermann, Til
5
Tan, Ken Seng
5
Ahelegbey, Daniel Felix
4
Balbás de la Corte, Alejandro
4
Bauer, Daniel
4
Cairns, Andrew
4
Christoffersen, Peter F.
4
Denuit, Michel
4
Diers, Dorothea
4
Escanciano, Juan Carlos
4
Fernando, Chitru S.
4
Fortin, Ines
4
Giudici, Paolo
4
Haberman, Steven
4
Kok Sørensen, Christoffer
4
Mojtahedi, Fatemeh
4
Pancaro, Cosimo
4
Peydró, José-Luis
4
Polo, Andrea
4
Shevchenko, Pavel V.
4
Vries, Casper G. de
4
Zweifel, Peter
4
Acharya, Viral V.
3
Adam, Tim R.
3
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3
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International Association for the Study of Insurance Economics
11
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Annual Round Table of Chief Risk Officers <13., 2016, Kopenhagen>
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
Landesbank Hessen-Thüringen
1
Lunds universitet
1
MORE Seminar <22, 2008, München>
1
MORE Seminar, Management of Risk in Engineering <17, 2002, Unterföhring>
1
PROGRES International Seminar <19, 2003, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Schweizerische Rückversicherungsgesellschaft
1
Universität Ulm
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
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Insurance / Mathematics & economics
69
Risks : open access journal
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Journal of banking & finance
13
The journal of operational risk
12
Economic modelling
10
European journal of operational research : EJOR
10
Working paper / National Bureau of Economic Research, Inc.
10
Energy economics
9
Finance research letters
9
International review of financial analysis
9
Journal of risk
9
Astin bulletin : the journal of the International Actuarial Association
8
Scandinavian actuarial journal
8
The Geneva papers on risk and insurance - issues and practice
8
Working papers
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Discussion paper / Centre for Economic Policy Research
7
Applied economics
6
Asia-Pacific journal of risk and insurance : APJRI
6
Journal of risk management in financial institutions
6
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
Pacific-Basin finance journal
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of risk and insurance : the journal of the American Risk and Insurance Association
6
ASTIN bulletin : the journal of the International Actuarial Association
5
International journal of finance & economics : IJFE
5
Risiko-Manager
5
Risk management and insurance review
5
The journal of risk & insurance
5
Working paper
5
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
5
Agricultural finance review
4
American journal of agricultural economics
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
CIRRELT
4
Discussion paper / Tinbergen Institute
4
Journal of empirical finance
4
Journal of financial stability
4
Journal of international financial markets, institutions & money
4
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ECONIS (ZBW)
846
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91
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91
Business interruption insurance as a means of spreading pandemic-related losses
Tereszkiewicz, Piotr
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
3
,
pp. 714-732
Persistent link: https://www.econbiz.de/10014326526
Saved in:
92
Pandemic and insurance purchase : how do people respond to unprecedented risk and uncertainty?
Chen, Shuo
;
Lin, Zhuoer
;
Wang, Xuanyi
;
Xu, Xian
- In:
China economic review : an international journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474299
Saved in:
93
Bibliometric analysis and visualization of green, sustainable, and environmental insurance research
Nobanee, Haitham
;
Elsaied, Fayrouz Aksam
;
Alhammadi, Nouf
; …
- In:
Journal of financial services marketing
28
(
2023
)
4
,
pp. 631-648
Persistent link: https://www.econbiz.de/10014478984
Saved in:
94
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
95
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
96
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
Saved in:
97
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
98
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
99
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
100
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
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