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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Germany"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bank risk
Germany
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
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67
Measurement
47
Messung
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Statistical distribution
35
Statistische Verteilung
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Reinsurance
33
Rückversicherung
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Mortality
28
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28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
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Life insurance
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Insurance
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Capital allocation
16
Probability theory
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Versicherung
14
Altersvorsorge
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Credit risk
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Kreditrisiko
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Retirement provision
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Value-at-Risk
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
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Cheung, Ka Chun
2
Furman, Edward
2
Gatzert, Nadine
2
Guillén, Montserrat
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Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
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Zhang, Yiying
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Aase Nielsen, Jørgen
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Adan, Ivo
1
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Asimit, Alexandru
1
Balasooriya, Uditha
1
Barrio, Eustasio del
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Başoğlu, İsmail
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
123
Journal of banking & finance
113
SpringerLink / Bücher
108
Risiko-Manager
92
The journal of operational risk
85
Finance research letters
83
Risks : open access journal
69
European journal of operational research : EJOR
66
International review of financial analysis
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Journal of risk
50
Wiley finance series
48
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Springer eBook Collection
43
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
37
Energy economics
34
Gabler Edition Wissenschaft
34
Quantitative finance
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
32
Die Bank
30
Journal of financial stability
30
Economic modelling
29
IMF working papers
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
NBER working paper series
25
Research in international business and finance
25
The journal of portfolio management : a publication of Institutional Investor
25
Research paper series / Swiss Finance Institute
22
Journal of international financial markets, institutions & money
21
The journal of asset management
21
Working paper series / European Central Bank
21
Discussion paper
20
Der Betrieb
19
International journal of economics and financial issues : IJEFI
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The European journal of finance
19
The journal of investing
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ECONIS (ZBW)
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71
Extremes for coherent risk measures
Asimit, Alexandru
;
Li, Jinzhu
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 332-341
Persistent link: https://www.econbiz.de/10011630863
Saved in:
72
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
73
Robust optimal risk sharing and risk premia in expanding pools
Knispel, Thomas
;
Laeven, Roger J. A.
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 182-195
Persistent link: https://www.econbiz.de/10011597263
Saved in:
74
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
75
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
76
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
77
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
78
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
79
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
Saved in:
80
On minimizing drawdown risks of lifetime investments
Chen, Xinfu
;
Landriault, David
;
Li, Bin
;
Li, Dongchen
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 46-54
Persistent link: https://www.econbiz.de/10011422864
Saved in:
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