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isPartOf:"European economic review : EER"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
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Search: subject_exact:"Risiko"
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Portfolio selection
Risiko
442
Risk
433
Theorie
308
Theory
308
Portfolio-Management
126
Risk measure
122
Risikomaß
121
Risikomanagement
120
Risk management
120
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94
Risikomodell
93
Measurement
91
Messung
91
Probability theory
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Mortality
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Sterblichkeit
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Reinsurance
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Risk aversion
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Altersvorsorge
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Retirement provision
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Decision under risk
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Entscheidung unter Risiko
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Estimation
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Schätzung
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Finanzmathematik
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126
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Mao, Tiantian
6
Cossette, Hélène
4
Furman, Edward
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Tang, Qihe
4
Wang, Ruodu
4
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Li, Jinzhu
3
Santolino, Miguel
3
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Boonen, Tim J.
2
Cai, Jun
2
Cheung, Eric C. K.
2
Cheung, Ka Chun
2
Delsing, G. A.
2
Hu, Taizhong
2
Landsman, Zinoviy
2
Liu, Haiyan
2
Loisel, Stéphane
2
Lu, Yi
2
Mandjes, Michel
2
Regis, Luca
2
Rosazza Gianin, Emanuela
2
Shen, Qingjie
2
Spreij, P. J. C.
2
Su, Jianxi
2
Svindland, Gregor
2
Tan, Ken Seng
2
Trufin, Julien
2
Tsanakas, Andreas
2
Vanduffel, Steven
2
Wang, Suxin
2
Wang, Ying
2
Wei, Yunran
2
Winands, E. M. M.
2
Yam, Sheung Chi Phillip
2
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European economic review : EER
Insurance / Mathematics & economics
European journal of operational research : EJOR
76
Journal of banking & finance
71
Finance research letters
62
Risks : open access journal
57
NBER working paper series
53
International review of financial analysis
41
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
35
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
27
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
18
Discussion papers / CEPR
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Applied economics letters
15
Discussion paper
15
Energy economics
15
Journal of investment management : JOIM
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ECONIS (ZBW)
126
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126
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1
On portfolio frictions, asset returns and volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
2
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
3
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:
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
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:
6
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:
7
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:
8
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:
9
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:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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