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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hedging"
~subject:"Risikomaß"
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Risk Management
Volatility
Hedging
Risikomaß
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
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Risk model
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Measurement
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Messung
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Statistical distribution
35
Statistische Verteilung
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Reinsurance
33
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25
Stochastischer Prozess
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Multivariate Verteilung
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Capital allocation
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Credit risk
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Kreditrisiko
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Value-at-Risk
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English
114
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Mao, Tiantian
6
Li, Johnny Siu-Hang
5
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Sherris, Michael
3
Yang, Fan
3
Boonen, Tim J.
2
Cui, Wei
2
Eling, Martin
2
Feng, Mingbin
2
Feng, Runhuan
2
Furman, Edward
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Li, Jackie
2
Liu, Fangda
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Peng, Liang
2
Peng, Zuoxiang
2
Regis, Luca
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Zhou, Kenneth Q.
2
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1
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Insurance / Mathematics & economics
Journal of banking & finance
73
Risks : open access journal
71
European journal of operational research : EJOR
57
Finance research letters
57
Energy economics
53
Journal of risk
49
International review of financial analysis
35
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
30
MPRA Paper
28
Quantitative finance
27
The journal of operational risk
27
International review of economics & finance : IREF
26
Journal of risk management in financial institutions
26
The journal of risk model validation
26
Applied economics
23
Journal of risk and financial management : JRFM
23
The European journal of finance
22
Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of Risk Finance
18
SpringerLink / Bücher
18
Springer eBook Collection
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
International journal of economics and financial issues : IJEFI
16
Journal of empirical finance
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Research paper series / Swiss Finance Institute
16
Working papers
16
Finance and stochastics
15
The Journal of Risk Finance
15
Journal of econometrics
14
Journal of financial economics
14
Journal of international financial markets, institutions & money
14
NBER working paper series
14
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
114
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114
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
9
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
10
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
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