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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
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Versicherung
Portfolio-Management
Risk management
431
Risikomanagement
429
Theorie
271
Theory
271
Risiko
195
Risk
195
Portfolio selection
150
Risk measure
132
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131
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75
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61
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50
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50
Stochastic process
46
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46
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41
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41
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39
Reinsurance
36
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36
Credit risk
32
Kreditrisiko
32
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30
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30
Risk analysis
27
Mathematical programming
26
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26
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Finance
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Multivariate Verteilung
23
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22
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Boonen, Tim J.
5
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Chi, Yichun
3
Dhaene, Jan
3
Gatzert, Nadine
3
Mitra, Sovan
3
Shevchenko, Pavel V.
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Tang, Qihe
3
Asimit, Alexandru V.
2
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2
Cai, Jun
2
Chen Zhou
2
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2
Cheung, Ka Chun
2
Cox, Samuel H.
2
Eckert, Johanna
2
Feng, Runhuan
2
Furman, Edward
2
Guillén, Montserrat
2
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2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
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2
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2
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2
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2
Regis, Luca
2
Rosazza Gianin, Emanuela
2
Rüschendorf, Ludger
2
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2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Journal of banking & finance
62
Risks : open access journal
50
Journal of risk management in financial institutions
43
Wiley finance series
40
Journal of risk
39
Finance research letters
38
The journal of portfolio management : JPM
30
SpringerLink / Bücher
28
Quantitative finance
27
Journal of risk and financial management : JRFM
26
International review of financial analysis
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
The journal of investing
17
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
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ECONIS (ZBW)
164
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1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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