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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Derivative"
~subject:"Risikomaß"
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Search: subject_exact:"Risiko des Betriebs"
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Derivative
Risikomaß
Risikomanagement
292
Risk management
292
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Portfolio selection
138
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138
Risiko
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risk management
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142
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Mao, Tiantian
6
Tan, Ken Seng
5
Cossette, Hélène
4
Hu, Taizhong
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
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Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Boonen, Tim J.
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Guillén, Montserrat
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Sarabia Alzaga, José Maria
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
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2
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1
Adan, Ivo
1
Adrian, Tobias
1
Alemany, Ramon
1
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1
Arici, G.
1
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1
Asimit, Alexandru V.
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Insurance / Mathematics & economics
Journal of risk
Journal of banking & finance
65
Risks : open access journal
57
European journal of operational research : EJOR
47
Energy economics
43
Finance research letters
37
Economic modelling
28
International review of financial analysis
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
Journal of risk management in financial institutions
26
Quantitative finance
25
The journal of risk model validation
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
Applied economics
20
The European journal of finance
18
Journal of risk and financial management : JRFM
17
SpringerLink / Bücher
16
Journal of empirical finance
14
Finance and stochastics
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Discussion paper / Tinbergen Institute
12
International journal of forecasting
12
The journal of futures markets
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
Schriftenreihe Finanzmanagement
11
Working papers
11
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10
International journal of financial engineering
10
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ECONIS (ZBW)
142
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142
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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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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