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Messung
Portfolio selection
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Mao, Tiantian
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Wang, Ruodu
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Belles-Sampera, Jaume
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Bellini, Fabio
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Cai, Jun
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Asimit, Alexandru
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Barrio, Eustasio del
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Insurance / Mathematics & economics
European journal of operational research : EJOR
24
Journal of banking & finance
18
Risks : open access journal
18
International journal of theoretical and applied finance
17
Quantitative finance
15
Journal of risk
14
Finance and stochastics
12
Finance research letters
12
Discussion paper series / IZA
11
Journal of business research : JBR
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Mathematics and financial economics
9
Discussion paper / Tinbergen Institute
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Journal of risk and financial management : JRFM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematics of operations research
8
The journal of portfolio management : JPM
8
Working paper / National Bureau of Economic Research, Inc.
8
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7
Journal of business ethics : JOBE
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NBER working paper series
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Bank- und finanzwirtschaftliche Forschungen
6
International journal of selection and assessment
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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NBER Working Paper
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Operations research
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Scandinavian actuarial journal
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SpringerLink / Bücher
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The international journal of productivity and performance management : IJPPM
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Total quality management & business excellence
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World Bank E-Library Archive
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Applied economics
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Astin bulletin : the journal of the International Actuarial Association
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Betriebswirtschaftliche Abhandlungen
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CESifo working papers
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International journal of production economics
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ECONIS (ZBW)
54
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
10
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
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