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~person:"Denuit, Michel"
~subject:"Portfolio selection"
~subject:"Risk"
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Portfolio selection
Risk
Theorie
66
Theory
66
Risikomodell
20
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20
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19
Portfolio-Management
10
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10
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Denuit, Michel
Fabozzi, Frank J.
129
Gollier, Christian
95
Maurer, Raimond
81
Platen, Eckhard
55
Campbell, John Y.
50
Korn, Ralf
47
Wang, Ruodu
45
Eeckhoudt, Louis R.
44
Satchell, Stephen
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Ang, Andrew
40
Ludwig, Alexander
40
Markowitz, Harry
40
Viscusi, W. Kip
40
Allen, Franklin
39
Post, Thierry
39
Vanduffel, Steven
39
Weber, Martin
39
Broll, Udo
38
Li, Duan
38
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Levy, Haim
36
Lo, Andrew W.
36
Krueger, Dirk
35
Wong, Wing Keung
35
Prigent, Jean-Luc
34
Schenk-Hoppé, Klaus Reiner
34
Escobar, Marcos
33
Hens, Thorsten
33
Jarrow, Robert A.
33
Kraft, Holger
33
Krebs, Tom
32
Viceira, Luis M.
32
Acharya, Viral V.
31
Albrecht, Peter
31
Chichilnisky, Graciela
31
Dhaene, Jan
31
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Insurance / Mathematics & economics
5
Theory and decision : an international journal for multidisciplinary advances in decision science
3
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
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1
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1
Almost expectation and excess dependence notions
Denuit, Michel
;
Huang, Rachel J.
;
Tzeng, Larry Y.
- In:
Theory and decision : an international journal for …
79
(
2015
)
3
,
pp. 375-401
Persistent link: https://www.econbiz.de/10011377445
Saved in:
2
Risk apportionment and multiply monotone targets
Denuit, Michel
- In:
Mathematical social sciences
92
(
2018
),
pp. 74-77
Persistent link: https://www.econbiz.de/10012109086
Saved in:
3
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
4
Preserving the Rothschild-Stiglitz type increase in risk with background risk : a characterization
Denuit, Michel
;
Mesfioui, Mhamed
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 1-5
Persistent link: https://www.econbiz.de/10011691479
Saved in:
5
Tail mutual exclusivity and Tail-VaR lower bounds
Cheung, Ka Chun
;
Denuit, Michel
;
Dhaene, Jan
- In:
Scandinavian actuarial journal
(
2017
)
1
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011771971
Saved in:
6
Max-factor individual risk models with application to credit portfolios
Denuit, Michel
;
Kiriliouk, Anna
;
Segers, Johan
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 162-172
Persistent link: https://www.econbiz.de/10011312076
Saved in:
7
Tradeoffs for downside risk-averse decision-makers and the self-protection decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
8
Theory
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655663
Saved in:
9
Applications
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655664
Saved in:
10
Non-differentiable transformations preserving stochastic dominance
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Jokung Nguena, Octave
- In:
Journal of the Operational Research Society : OR
64
(
2013
)
9
,
pp. 1441-1446
Persistent link: https://www.econbiz.de/10009788603
Saved in:
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