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type_genre:"Article in journal"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risikomaß"
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Risikomaß
Risiko
92
Risk
92
Risikomanagement
47
Risk management
47
Theorie
35
Theory
35
risk
26
Risk measure
18
Portfolio selection
15
Portfolio-Management
15
Risikomodell
10
Risk model
10
risk assessment
10
Probability theory
9
Wahrscheinlichkeitsrechnung
9
risk management
9
Measurement
8
Messung
8
uncertainty
8
Mortality
7
Statistical distribution
7
Statistische Verteilung
7
Sterblichkeit
7
model
7
probability
7
Decision under risk
6
Disaster
6
Entscheidung unter Risiko
6
Katastrophe
6
management
6
risk perception
6
Bewertung
5
Decision under uncertainty
5
Entscheidung unter Unsicherheit
5
Evaluation
5
Lebensversicherung
5
Life insurance
5
Stochastic process
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Stochastischer Prozess
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18
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Article in journal
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18
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English
18
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Corotis, Ross B.
2
Afonso, Lourdes B.
1
Carvalho, Pedro M. S.
1
Chi, Yichun
1
Denuit, Michel
1
Feng, Runhuan
1
Ferreira, Luís A. F. M.
1
Floryszczak, A.
1
Furman, Edward
1
Godin, Frédéric
1
Hamdi, Faiza
1
Hamel, Emmanuel
1
Hammel, Evan M.
1
Hürlimann, Werner
1
Jones, Jennifer Marie
1
Kabalyants, Petr
1
Kussy, Mikhail
1
Lin, Sheldon
1
Liu, Haiyan
1
Lévy Véhel, Jacques
1
Majri, M.
1
Masmoudi, Faouzi
1
Privault, Nicolas
1
Real, Pedro Corte
1
Robert, Christian Yann
1
Santana, João J. E.
1
Su, Jianxi
1
Therond, Pierre-E.
1
Tibiletti, Luisa
1
Trottier, Denis-Alexandre
1
Verdelho, Maria Inês
1
Volkmer, Hans W.
1
Wang, Ruodu
1
Wei, Xiao
1
Zuev, Sergei
1
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Astin bulletin : the journal of the International Actuarial Association
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
18
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
4
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
5
Fast computation of risk measures for variable annuities with additional earnings by conditional moment matching
Privault, Nicolas
;
Wei, Xiao
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 171-196
Persistent link: https://www.econbiz.de/10011875595
Saved in:
6
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
7
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
8
Current volatility as a measure of market risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
9
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
10
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro M. S.
;
Santana, …
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
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