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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Germany"
~subject:"Risk management"
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Germany
Risk management
Portfolio selection
385
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385
Theorie
376
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376
Risikomanagement
216
Risiko
178
Risk
178
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137
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136
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106
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106
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99
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99
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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
Cheung, Ka Chun
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
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
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Insurance / Mathematics & economics
SpringerLink / Bücher
1,449
Europäische Hochschulschriften / 5
641
Gabler Edition Wissenschaft
526
Journal of risk management in financial institutions
269
Research
266
Springer eBook Collection / Business and Economics
266
Springer eBook Collection
265
Die Bank
252
International journal of production research
243
Risks : open access journal
231
European journal of operational research : EJOR
223
Journal of banking & finance
218
Der Betrieb
197
International journal of production economics
191
Finance research letters
189
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
187
Lehrbuch
185
Risiko-Manager
182
IMF Staff Country Reports
179
ZEW discussion papers
162
Journal of risk and financial management : JRFM
158
Berichte aus der Betriebswirtschaft
155
Journal of business economics : JBE
146
Discussion paper
143
NBER working paper series
142
The journal of operational risk
141
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
139
Betriebs-Berater : BB
134
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
128
Managing business risk : a practical guide to protecting your business
123
Energy economics
120
Gabler Research
118
International journal of project management : the journal of The International Project Management Association
118
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
117
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
117
Wirtschaftswissenschaft
115
Betriebswirtschaftliche Forschung und Praxis : BFuP
113
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
113
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ECONIS (ZBW)
217
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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