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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Messung"
~subject:"Statistical distribution"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Messung
Statistical distribution
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Risikomanagement
216
Risk management
216
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155
Theory
155
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116
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116
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98
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Marceau, Etienne
4
Wang, Ruodu
4
Furman, Edward
3
Laeven, Roger J. A.
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Ling, Chengxiu
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Tan, Ken Seng
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Cheung, Ka Chun
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Mtalai, Itre
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Svindland, Gregor
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Tang, Qihe
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Tsanakas, Andreas
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Wang, Xing
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Wang, Ying
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Wei, Yunran
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Zhang, Yiying
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Adan, Ivo
1
Apaydin, Aysen
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Asimit, Alexandru
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Asimit, Alexandru V.
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Badescu, Alexandru M.
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Insurance / Mathematics & economics
The journal of operational risk
33
Journal of banking & finance
29
Risks : open access journal
25
European journal of operational research : EJOR
23
Journal of risk
14
Economic modelling
11
Finance research letters
11
Scandinavian actuarial journal
11
Journal of risk management in financial institutions
10
The journal of risk model validation
10
International journal of forecasting
9
Research paper series / Swiss Finance Institute
9
Applied economics
8
International review of economics & finance : IREF
8
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Journal of empirical finance
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SFB 649 discussion paper
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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International journal of theoretical and applied finance
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International review of financial analysis
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Mathematics and financial economics
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Swiss Finance Institute Research Paper
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The North American journal of economics and finance : a journal of financial economics studies
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of financial stability
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
The European journal of finance
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Working papers / TSE : WP
5
Discussion paper / Tinbergen Institute
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
73
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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
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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