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isPartOf:"Approaches to enterprise risk management"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Risikomanagement
136
Risk management
136
Theorie
101
Theory
101
Risiko
78
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
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Option pricing theory
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Cossette, Hélène
2
Hainaut, Donatien
2
Marceau, Etienne
2
Blier-Wong, Christopher
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Chiu, Mei Choi
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Dhaene, Jan
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Feng, Runhuan
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Glauner, Alexander
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He, Junnan
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Laeven, Roger J. A.
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Landriault, David
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Li, Bin
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Ling, Chengxiu
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Lkabous, Mohamed Amine
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Lu, Yi
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Palmowski, Z.
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Qian, Linyi
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Tang, Qihe
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Trufin, Julien
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Wang, Ling
1
Wang, Ning
1
Wang, Suxin
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Wong, Hoi Ying
1
Yi, Bingji
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Zhang, Huan
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Zhang, Nan
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Zhang, Yiying
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Approaches to enterprise risk management
Insurance / Mathematics & economics
European journal of operational research : EJOR
15
International journal of production research
6
Omega : the international journal of management science
5
Finance research letters
4
Scandinavian actuarial journal
4
Transportation research / E : an international journal
4
Astin bulletin : the journal of the International Actuarial Association
3
Energy economics
3
Mathematics of operations research
3
Computational Management Science : CMS
2
Computational economics
2
Finance and stochastics
2
INFORMS journal on computing : JOC
2
International journal of production economics
2
Journal of econometrics
2
Journal of mathematical finance
2
Manufacturing & service operations management : M & SOM
2
SpringerLink / Bücher
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Annals of finance
1
Applied economics
1
Applied economics letters
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Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
1
Asia Pacific financial markets
1
BestMasters
1
Computational management science
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
1
International journal of financial engineering
1
International journal of information technology and management : IJITM
1
International journal of operations and quantitative management : IJOQM
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International journal of risk assessment and management : IJRAM
1
International journal of sustainable economy
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International journal of theoretical and applied finance : IJTAF
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International review of financial analysis
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Journal of financial stability
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ECONIS (ZBW)
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1
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:
2
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
3
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
4
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
5
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
6
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
7
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
8
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
9
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
10
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
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