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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
266
Theorie
239
Theory
239
Risk
150
Risiko
149
Portfolio selection
142
Portfolio-Management
142
Risk measure
122
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121
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94
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90
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89
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89
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49
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49
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45
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45
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45
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41
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40
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40
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39
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37
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37
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33
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33
Firm performance
32
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32
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31
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31
Multivariate Verteilung
30
Multivariate distribution
30
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29
Kapitaleinkommen
29
Financial crisis
28
Finanzkrise
28
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27
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265
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266
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English
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Hammoudeh, Shawkat
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
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Guillén, Montserrat
3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Landriault, David
3
Ling, Chengxiu
3
McAleer, Michael
3
Mensi, Walid
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Caporin, Massimiliano
2
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
International journal of production economics
165
Energy economics
88
SpringerLink / Bücher
82
Applied economics
55
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
48
Journal of financial economics
48
American journal of agricultural economics
47
International journal of economics and finance
37
Applied economics letters
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Springer eBook Collection
35
Discussion paper / Centre for Economic Policy Research
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Cogent economics & finance
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
International journal of finance & economics : IJFE
27
Agricultural and resource economics review : ARER
23
Economics letters
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Discussion papers / CEPR
22
Journal of business economics and management
22
Review of financial economics : RFE
22
Computational economics
21
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
21
Journal of agricultural and applied economics
20
Finance and economics discussion series
19
Springer eBook Collection / Economics and Finance
19
International business and economics research journal
18
Journal of economics & business
18
Fisher College of Business working paper series
17
Theoretical and applied economics : GAER review
17
Springer eBook Collection / Business and Economics
16
Journal of Asian finance, economics and business : JAFEB
15
Agricultural economics : the journal of the International Association of Agricultural Economists
14
Mathematics and financial economics
14
Policy research working paper : WPS
14
Working papers
14
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ECONIS (ZBW)
266
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1
The
economics
of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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