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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk model"
~subject:"United States"
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Theorie
Risk model
United States
Risikomanagement
281
Risk management
271
Theory
195
Risiko
118
Portfolio selection
116
Portfolio-Management
116
Risk
116
Risk measure
96
Risikomaß
95
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67
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49
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48
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35
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35
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33
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Shevchenko, Pavel V.
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3
Denuit, Michel
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2
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Advanced bond portfolio management : best practices in modeling and strategies
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
European journal of operational research : EJOR
123
Journal of banking & finance
88
Risks : open access journal
84
SpringerLink / Bücher
73
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
45
The journal of operational risk
44
NBER working paper series
42
Finance research letters
39
Europäische Hochschulschriften / 5
37
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
28
Quantitative finance
28
The review of financial studies
27
American journal of agricultural economics
26
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
26
NBER Working Paper
26
Agricultural finance review
25
Energy economics
25
International journal of production research
25
Research paper series / Swiss Finance Institute
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
25
Scandinavian actuarial journal
24
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
International journal of theoretical and applied finance
20
International review of financial analysis
20
Journal of financial economics
20
Wiley finance series
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
Discussion paper / Tinbergen Institute
18
The European journal of finance
18
Discussion paper
17
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ECONIS (ZBW)
220
Showing
1
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10
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220
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1
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:
2
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:
3
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
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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