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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Aktienindex"
~subject:"European insurance law"
~subject:"Outliers"
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Risk measure
Aktienindex
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Risikomanagement
39
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23
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18
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18
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14
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Karmakar, Madhusudan
2
Wilford, D. S.
2
Afonso, Lourdes B.
1
Al Janabi, Marzim A. M.
1
Blackburn, Craig
1
Cai, Jun
1
Christiansen, Marcus C.
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Denuit, Michel
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Review of financial economics : RFE
Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
101
Risks : open access journal
57
Journal of banking & finance
53
Journal of risk
41
European journal of operational research : EJOR
39
Economic modelling
27
Finance research letters
27
The journal of operational risk
27
Energy economics
25
Journal of risk management in financial institutions
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
21
International review of financial analysis
20
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
The European journal of finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
13
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
11
Journal of international financial markets, institutions & money
11
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
Schriftenreihe Finanzmanagement
9
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
2
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:
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
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:
6
Probability of sufficiency of solvency ii reserve risk margins : practical approximations
Dal Moro, Eric
;
Krvavych, Yuriy
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 736-785
Persistent link: https://www.econbiz.de/10011763583
Saved in:
7
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:
8
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
9
Longevity risk management and shareholder value for a life annuity business
Blackburn, Craig
;
Hanewald, Katja
;
Olivieri, Annamaria
; …
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
1
,
pp. 43-77
Persistent link: https://www.econbiz.de/10011670852
Saved in:
10
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
Saved in:
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