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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Messung
Risk management
337
Risikomanagement
334
Theorie
185
Theory
185
Risk
141
Portfolio selection
134
Portfolio-Management
134
Risk measure
115
Risikomaß
114
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68
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68
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51
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38
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38
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24
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20
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Derivat
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Derivative
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Option pricing theory
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156
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Mao, Tiantian
6
Cossette, Hélène
5
Hu, Taizhong
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Cui, Wei
2
Denuit, Michel
2
Fischbacher-Smith, Denis
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
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Li, Johnny Siu-Hang
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Loisel, Stéphane
2
Peng, Zuoxiang
2
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2
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2
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2
Shen, Qingjie
2
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2
Tan, Ken Seng
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
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Insurance / Mathematics & economics
Quantitative finance
Risk management : a journal of risk, crisis and disaster
Risks : open access journal
91
European journal of operational research : EJOR
82
Journal of risk management in financial institutions
79
Journal of banking & finance
64
Finance research letters
63
Energy economics
42
Journal of risk and financial management : JRFM
41
SpringerLink / Bücher
40
International journal of production research
37
International review of financial analysis
37
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
The journal of operational risk
28
Economic modelling
27
Journal of risk
25
NBER Working Paper
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
20
Journal of financial stability
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper / National Bureau of Economic Research, Inc.
18
Agricultural finance review
17
Pacific-Basin finance journal
17
Working paper
17
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Scandinavian actuarial journal
16
Applied economics letters
15
Research in international business and finance
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ECONIS (ZBW)
156
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156
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
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:
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
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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