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~language:"eng"
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Risikomanagement
215
Risk management
215
Theorie
201
Theory
201
Risiko
122
Risk
122
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
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97
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86
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86
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84
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80
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47
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47
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41
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41
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39
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39
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36
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31
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25
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23
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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
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Laeven, Roger J. A.
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5
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Tang, Qihe
5
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4
Cheung, Ka Chun
4
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4
Landriault, David
4
Shevchenko, Pavel V.
4
Shi, Peng
4
Yang, Fan
4
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3
Boonen, Tim J.
3
Denuit, Michel
3
Eling, Martin
3
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3
Guillén, Montserrat
3
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3
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3
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Peng, Liang
3
Peters, Gareth W.
3
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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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21
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21
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:
22
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:
23
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
24
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
25
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
Saved in:
26
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
27
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
28
Avoiding zero probability events when computing value at risk contributions
Koike, Takaaki
;
Saporito, Yuri
;
Targino, Rodrigo
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 173-192
Persistent link: https://www.econbiz.de/10013380509
Saved in:
29
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
Saved in:
30
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
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