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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk management"
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Risk management
Theorie
990
Theory
990
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
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174
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173
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155
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153
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138
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103
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156
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156
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
Loisel, Stéphane
2
Martin, Michael
2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
115
Journal of banking & finance
77
Risks : open access journal
70
Finance research letters
33
The journal of operational risk
33
Journal of risk
32
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
27
International journal of production economics
25
Journal of risk and financial management : JRFM
25
International journal of production research
23
Scandinavian actuarial journal
22
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Energy economics
19
Finance and stochastics
19
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The European journal of finance
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
International review of economics & finance : IREF
14
Journal of financial economics
14
International review of financial analysis
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
11
Journal of econometrics
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ECONIS (ZBW)
156
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61
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
62
On the lifetime and one-year views of reserve risk, with application to IFRS 17 and Solvency II risk margins
England, P. D.
;
Verrall, R. J.
;
Wüthrich, M. V.
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 74-88
Persistent link: https://www.econbiz.de/10011990616
Saved in:
63
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
64
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
65
Weighted risk capital allocations in the presence of systematic risk
Furman, Edward
;
Kuznetsov, Alexey
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011825387
Saved in:
66
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
67
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
68
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
69
Optimal reinsurance under risk and uncertainty on Orlicz hearts
Kong, Dezhou
;
Liu, Lishan
;
Wu, Yonghong
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 108-116
Persistent link: https://www.econbiz.de/10011904634
Saved in:
70
Parameter uncertainty and reserve risk under Solvency II
Fröhlich, Andreas
;
Weng, Annegret
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 130-141
Persistent link: https://www.econbiz.de/10011904638
Saved in:
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