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isPartOf:"The journal of alternative investments"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Wahrscheinlichkeitsrechnung"
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Wahrscheinlichkeitsrechnung
Portfolio selection
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151
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151
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130
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Mandjes, Michel
3
Yang, Hailiang
3
Young, Virginia R.
3
Chen, Yiqing
2
Cossette, Hélène
2
Delsing, G. A.
2
Li, Jinzhu
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Marceau, Etienne
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Spreij, P. J. C.
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Trufin, Julien
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Winands, E. M. M.
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The journal of alternative investments
Insurance / Mathematics & economics
The journal of portfolio management : a publication of Institutional Investor
Scandinavian actuarial journal
12
European journal of operational research : EJOR
10
Risks : open access journal
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Astin bulletin : the journal of the International Actuarial Association
4
Finance research letters
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Journal of mathematical finance
4
The journal of risk model validation
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Discussion paper / Tinbergen Institute
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International review of financial analysis
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Journal of banking & finance
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ASTIN bulletin : the journal of the International Actuarial Association
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Advanced series on statistical science & applied probability
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Asia-Pacific journal of risk and insurance : APJRI
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Dresdner Beiträge zu quantitativen Verfahren
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Expert journal of finance
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Financial Management Association survey and synthesis series
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IMA journal of management mathematics
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International journal of theoretical and applied finance
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Journal of econometrics
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Journal of economic dynamics & control
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Journal of risk and financial management : JRFM
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Journal of the Operational Research Society
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Operations research
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Springer finance / Textbook
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Theory and decision : an international journal for multidisciplinary advances in decision science
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Academic Press advanced finance series
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Advanced Series on Statistical Science and Applied Probability Ser.
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Advances in applied mathematics
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Advances in mathematical economics
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Advances in quantitative analysis of finance and accounting : a research annual
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Advances in risk management
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Advances of OR in commodities and financial modeling
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American journal of agricultural economics
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ECONIS (ZBW)
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1
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
2
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:
3
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
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
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
6
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
7
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
8
Optimal reinsurance under the mean-variance premium principle to minimize the probability of ruin
Liang, Xiaoqing
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 128-146
Persistent link: https://www.econbiz.de/10012242047
Saved in:
9
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
10
Optimal reinsurance to minimize the discounted probability of ruin under ambiguity
Li, Danping
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 143-152
Persistent link: https://www.econbiz.de/10012058937
Saved in:
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