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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Messung"
~subject:"Multivariate distribution"
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Messung
Multivariate distribution
Risikomanagement
290
Risk management
290
Theorie
161
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161
Risiko
126
Risk
126
Portfolio selection
107
Portfolio-Management
107
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Cossette, Hélène
6
Marceau, Etienne
5
Mao, Tiantian
4
Hu, Taizhong
3
Laeven, Roger J. A.
3
Wang, Ruodu
3
Yang, Fan
3
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Eling, Martin
2
Jung, Kwangmin
2
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Shen, Qingjie
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Svindland, Gregor
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Tan, Ken Seng
2
Tsanakas, Andreas
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Wang, Xing
2
Wang, Ying
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Zhang, Yiying
2
Apaydin, Aysen
1
Arbenz, Philipp
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
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Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Journal of banking & finance
23
Risks : open access journal
20
The journal of operational risk
19
European journal of operational research : EJOR
16
Journal of risk
15
Energy economics
11
Journal of risk and financial management : JRFM
10
Journal of risk management in financial institutions
10
Finance research letters
9
International journal of theoretical and applied finance
9
International review of financial analysis
9
Scandinavian actuarial journal
8
Finance and stochastics
7
Quantitative finance
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Mathematics and financial economics
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ASTIN bulletin : the journal of the International Actuarial Association
5
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematics of operations research
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Risiko-Manager
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Agricultural finance review
4
Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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Journal of mathematical finance
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NBER working paper series
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Operations research letters
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The European journal of finance
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The journal of portfolio management : JPM
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working paper / National Bureau of Economic Research, Inc.
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Die Bank
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
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
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
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