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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and finance"
~language:"eng"
~subject:"Geldpolitik"
~subject:"Risikomanagement"
~subject:"Risk management"
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Geldpolitik
Risikomanagement
Risk management
Theorie
225
Theory
225
Firm performance
161
Unternehmenserfolg
161
Risiko
132
Risk
132
Portfolio selection
118
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118
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98
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98
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97
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94
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87
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49
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48
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42
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42
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41
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41
Statistical distribution
39
Statistische Verteilung
39
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36
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36
Credit risk
32
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32
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31
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Capital income
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29
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
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2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
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2
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2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hainaut, Donatien
2
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Insurance / Mathematics & economics
International journal of economics and finance
International journal of production economics
165
Working paper series / European Central Bank
143
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
121
SpringerLink / Bücher
112
Business economics : the journal of the National Association for Business Economists
104
Energy economics
94
Working paper
92
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
91
Journal of economics & business
89
Applied economics
74
Finance and economics discussion series
71
Journal of monetary economics
70
International review of economics & finance : IREF
62
Springer eBook Collection
59
Cardiff economics working papers
57
Discussion papers / CEPR
57
The North American journal of economics and finance : a journal of financial economics studies
57
Discussion paper / Centre for Economic Policy Research
56
International journal of economics and financial issues : IJEFI
55
Applied economics letters
54
Economics letters
54
Journal of financial economics
52
Working papers series / Federal Reserve Bank of San Francisco
48
American journal of agricultural economics
47
Discussion papers / Adam Smith Business School, University of Glasgow
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
International business and economics research journal
38
NBER working paper series
38
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
CFS working paper series
34
International journal of finance & economics : IJFE
33
Discussion paper
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NBER Working Paper
30
Cogent economics & finance
29
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Journal of business economics and management
28
Discussion paper series / IZA
27
MAGKS Joint Discussion Paper Series in Economics
27
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ECONIS (ZBW)
261
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1
The
economics
of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
2
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:
3
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
Saved in:
4
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:
5
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:
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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