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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Germany"
~subject:"Measurement"
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Portfolio selection
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Mao, Tiantian
5
Cossette, Hélène
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Marceau, Etienne
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Tan, Ken Seng
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Cheung, Ka Chun
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
124
Journal of banking & finance
116
SpringerLink / Bücher
108
Risiko-Manager
92
The journal of operational risk
86
Risks : open access journal
71
European journal of operational research : EJOR
68
Finance research letters
68
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
International review of financial analysis
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Wiley finance series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of risk and financial management : JRFM
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Springer eBook Collection
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Europäische Hochschulschriften / 5
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The journal of portfolio management : JPM
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Energy economics
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International review of economics & finance : IREF
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Economic modelling
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NBER working paper series
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IMF working papers
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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The journal of portfolio management : a publication of Institutional Investor
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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The journal of asset management
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Discussion paper
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Der Betrieb
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International journal of theoretical and applied finance
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The journal of investing
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
115
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
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
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
10
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
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