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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Wiley finance series"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio selection
Risikomanagement
388
Risk management
358
Theorie
207
Portfolio-Management
149
Risiko
121
Risk
119
Risk measure
103
Risikomaß
102
Risikomodell
68
Risk model
68
Messung
51
Measurement
48
Kreditrisiko
40
Credit risk
38
Hedging
37
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Mortality
28
Sterblichkeit
28
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25
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25
Bankrisiko
25
Stochastic process
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25
Deutschland
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Germany
23
Multivariate Verteilung
22
Multivariate distribution
22
Finanzdienstleistung
19
Financial services
18
Insurance
18
Lebensversicherung
18
Life insurance
18
Optionspreistheorie
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Option pricing theory
17
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33
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32
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8
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English
237
German
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Cossette, Hélène
6
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Allen, Linda
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cortez, Annetta
2
Cox, Samuel H.
2
Cui, Wei
2
Culp, Christopher L.
2
Donle, Michaela
2
Eckert, Christian
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Heras, Antonio
2
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
Published in...
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
Wiley finance series
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
The journal of operational risk
63
Journal of risk
54
Finance research letters
50
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
NBER working paper series
39
International review of financial analysis
36
Risiko-Manager
34
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
25
International journal of production research
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Applied economics
23
The European journal of finance
23
Springer eBook Collection
22
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ECONIS (ZBW)
267
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267
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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