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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivative"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risiko des Betriebs"
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Derivative
Risikomaß
Statistische Verteilung
Risikomanagement
216
Risk management
216
Theorie
155
Theory
155
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116
Risk
116
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98
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98
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94
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67
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32
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105
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Mao, Tiantian
6
Cossette, Hélène
5
Hu, Taizhong
4
Marceau, Etienne
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Furman, Edward
3
Ling, Chengxiu
3
Tang, Qihe
3
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3
Boonen, Tim J.
2
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2
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2
Jung, Kwangmin
2
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2
Laeven, Roger J. A.
2
Liu, Fangda
2
Mtalai, Itre
2
Peng, Liang
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Shevchenko, Pavel V.
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
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2
Adan, Ivo
1
Apaydin, Aysen
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
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Insurance / Mathematics & economics
Journal of banking & finance
65
Risks : open access journal
57
European journal of operational research : EJOR
49
Journal of risk
42
Energy economics
40
The journal of operational risk
33
Finance research letters
32
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk management in financial institutions
26
International review of financial analysis
23
Quantitative finance
22
The journal of risk model validation
22
International journal of theoretical and applied finance
21
Applied economics
20
International review of economics & finance : IREF
20
The European journal of finance
19
Journal of risk and financial management : JRFM
17
SpringerLink / Bücher
16
Journal of econometrics
15
Journal of empirical finance
14
Agricultural finance review
13
Finance and stochastics
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
Discussion paper / Tinbergen Institute
12
Journal of international financial markets, institutions & money
12
The journal of futures markets
12
Computational economics
11
International journal of forecasting
11
International journal of risk assessment and management : IJRAM
11
Journal of mathematical finance
11
Research in international business and finance
11
Scandinavian actuarial journal
11
Schriftenreihe Finanzmanagement
11
Working papers
11
Astin bulletin : the journal of the International Actuarial Association
10
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ECONIS (ZBW)
105
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1
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:
2
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:
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
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:
6
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:
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
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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