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~language:"eng"
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Risikomanagement
215
Risk management
215
Theorie
201
Theory
201
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122
Risk
122
Portfolio selection
112
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112
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Chi, Yichun
8
Cossette, Hélène
7
Gatzert, Nadine
6
Li, Zhongfei
6
Mao, Tiantian
6
Tan, Ken Seng
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
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Marceau, Etienne
5
Sherris, Michael
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Tang, Qihe
5
Wang, Ruodu
5
Zeng, Yan
5
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4
Cheung, Ka Chun
4
Hu, Taizhong
4
Landriault, David
4
Shevchenko, Pavel V.
4
Shi, Peng
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Eling, Martin
3
Furman, Edward
3
Guillén, Montserrat
3
Hainaut, Donatien
3
Li, Bin
3
Li, Shuanming
3
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3
Ling, Chengxiu
3
Malinovskii, Vsevolod K.
3
Peng, Liang
3
Peters, Gareth W.
3
Plat, Richard
3
Svindland, Gregor
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Insurance / Mathematics & economics
International business and economics research journal
2,369
Small business economics : an entrepreneurship journal
1,812
Tourism economics : the business and finance of tourism and recreation
1,465
Journal of business & economics research
1,318
International journal of production economics
1,169
Journal of Asian finance, economics and business : JAFEB
1,122
Journal of business economics and management
1,080
Journal of economics & business
1,030
Indian journal of economics & business : IJEB
974
Business economics : the journal of the National Association for Business Economists
913
Applied economics
892
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
863
Journal of international business and economics : JIBE
768
Economics letters
758
Global business & economics review
691
International journal of the economics of business
634
Small business economics : an international journal
617
Applied economics letters
589
Zagreb international review of economics & business
552
Business strategy and the environment
546
Journal of business economics : JBE
537
International journal of economics and business research
528
Journal of business research : JBR
490
Journal of business ethics : JOBE
469
Journal of monetary economics
464
Entrepreneurial business and economics review : EBER
463
International journal of economics and financial issues : IJEFI
457
Journal of financial economics
423
Quarterly journal of business and economics : QJBE
402
International journal of economics and finance
378
Maritime economics & logistics : a quarterly scientific journal committed to the advancement of maritime economics as a distinct and well defined branch of both applied economics and international business
361
International review of economics & finance : IREF
356
Annals of Faculty of Economics
338
International journal of business policy and economics
334
The Asia Pacific journal of economics and business : APJEB
288
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
287
Cogent economics & finance
285
Energy economics
274
International journal of business and economics
274
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ECONIS (ZBW)
297
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11
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:
12
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:
13
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:
14
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:
15
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
16
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:
17
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
18
Moment generating function of non-Markov self-excited claims processes
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 406-424
Persistent link: https://www.econbiz.de/10012793934
Saved in:
19
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:
20
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:
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