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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivative"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Derivative
Operationelles Risiko
Theory
Risk management
217
Risikomanagement
216
Theorie
156
Risiko
116
Risk
116
Portfolio-Management
98
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94
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93
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67
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47
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35
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Credit risk
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Kreditrisiko
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185
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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
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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
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
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2
Chen Zhou
2
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2
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2
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2
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2
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2
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2
Josa-Fombellida, Ricardo
2
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2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
136
Journal of banking & finance
133
The journal of operational risk
119
Risks : open access journal
105
Journal of risk management in financial institutions
100
SpringerLink / Bücher
93
Finance research letters
85
Energy economics
63
Journal of risk and financial management : JRFM
55
International review of financial analysis
54
Journal of risk
54
Wiley finance series
54
NBER working paper series
48
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41
Europäische Hochschulschriften / 5
40
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38
Gabler Edition Wissenschaft
37
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36
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Risiko-Manager
35
Springer eBook Collection
35
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
International journal of production economics
30
International journal of production research
30
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
The European journal of finance
28
Applied economics
27
Scandinavian actuarial journal
26
Discussion paper / Tinbergen Institute
25
The journal of risk model validation
25
Die Bank
24
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Journal of financial stability
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ECONIS (ZBW)
185
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10
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185
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1
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:
2
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
Saved in:
3
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:
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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