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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multinationales Unternehmen"
~subject:"Risiko"
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Multinationales Unternehmen
Risiko
Diversification
7
Diversifikation
7
Portfolio selection
4
Portfolio-Management
4
Theorie
4
Theory
4
Risikomanagement
3
Risikomaß
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Risk
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Risk management
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Risk measure
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Probability theory
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Statistical distribution
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Statistische Verteilung
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Value-at-Risk
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Wahrscheinlichkeitsrechnung
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CAPM
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Capital income
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Correlation
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Counter-monotonicity
1
Distortion risk
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Diversification benefit
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Diversification quotient
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Elliptical models
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Estimation
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Fusion
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Globalisierung
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Globalization
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Insurance
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Kapitaleinkommen
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Chaoubi, Ihsan
1
Choo, Weihao
1
Cossette, Hélène
1
De Jong, Piet
1
Degen, Matthias
1
Gadoury, Simon-Pierre
1
Lambrigger, Dominik D.
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Marceau, Etienne
1
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Insurance / Mathematics & economics
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
12
International business review : the official journal of the European International Business Academy
9
Journal of business research : JBR
8
International review of financial analysis
7
Management international review : mir ; journal of international business
7
International review of economics & finance : IREF
6
Journal of international management
6
Journal of world business : JWB
6
Internalization, international diversification and the multinational enterprise : essays in honour of Alan M. Rugman
5
Applied economics letters
4
Global finance journal
4
Journal of international economics
4
Journal of multinational financial management
4
Long range planning : LRP ; international journal of strategic management
4
Management decision : MD
4
NBER working paper series
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of asset management
4
The journal of corporate finance : contracting, governance and organization
4
The multinational enterprise
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
The review of financial studies
4
Working paper / National Bureau of Economic Research, Inc.
4
Applied economics
3
Discussion paper on international management and innovation
3
European journal of international management : EJIM
3
Finance research letters
3
Gabler Edition Wissenschaft
3
Journal of empirical finance
3
Journal of productivity analysis
3
Review of international business and strategy
3
Review of quantitative finance and accounting
3
Strategic management journal
3
Asian business & management
2
British journal of management : BJM
2
Business research quarterly : BRQ
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Tinbergen Institute
2
Discussion papers / Research Seminar in International Economics, University of Michigan, School of Public Policy - Department of Economics
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ECONIS (ZBW)
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On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
2
Insights to systematic risk and diversification across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
3
Risk concentration and diversification : second-order properties
Degen, Matthias
;
Lambrigger, Dominik D.
;
Segers, Johan
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 541-546
Persistent link: https://www.econbiz.de/10003981150
Saved in:
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