//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"EU-Staaten"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
~subject:"Wirtschaftswachstum"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Risk
Wirtschaftswachstum
Theorie
506
Theory
506
Portfolio selection
164
Portfolio-Management
164
Risiko
140
Risk measure
112
Risikomaß
111
Risk management
102
Risk model
102
Risikomanagement
101
Risikomodell
101
Stochastic process
77
Stochastischer Prozess
77
Statistical distribution
76
Statistische Verteilung
76
Mortality
65
Sterblichkeit
65
Probability theory
64
Wahrscheinlichkeitsrechnung
64
Measurement
61
Messung
61
Reinsurance
61
Rückversicherung
61
Lebensversicherung
45
Life insurance
45
Altersvorsorge
40
Retirement provision
40
Forecasting model
31
Multivariate Verteilung
31
Multivariate distribution
31
Prognoseverfahren
31
Pension fund
29
Pensionskasse
29
Private Altersvorsorge
27
Private retirement provision
27
Insurance
25
Ruin probability
24
Actuarial mathematics
23
Versicherungsmathematik
23
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
146
Type of publication (narrower categories)
All
Article in journal
146
Aufsatz in Zeitschrift
146
Language
All
English
146
Author
All
Furman, Edward
5
Denuit, Michel
4
Li, Jinzhu
4
Wang, Ruodu
4
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Eric C. K.
3
Cossette, Hélène
3
Ghossoub, Mario
3
Jiang, Wenjun
3
Mao, Tiantian
3
Marceau, Etienne
3
Su, Jianxi
3
Svindland, Gregor
3
Albrecher, Hansjörg
2
Bäuerle, Nicole
2
Delsing, G. A.
2
Dhaene, Jan
2
Goffard, Pierre-Olivier
2
Hu, Taizhong
2
Kim, Bara
2
Kim, Jeongsim
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Landriault, David
2
Lefevre, Claude
2
Li, Bin
2
Li, Chen
2
Li, Shuanming
2
Li, Xiaohu
2
Lindholm, Mathias
2
Ling, Chengxiu
2
Liu, Haiyan
2
Loisel, Stéphane
2
Mandjes, Michel
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Schmeck, Maren Diane
2
Sordo, M. A.
2
Sordo, Miguel A.
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Discussion paper / Centre for Economic Policy Research
235
European journal of operational research : EJOR
155
Economic modelling
123
Working paper / National Bureau of Economic Research, Inc.
115
Economics letters
97
Discussion papers / CEPR
94
SpringerLink / Bücher
78
Finance research letters
73
Energy economics
62
Journal of economic dynamics & control
62
International review of economics & finance : IREF
61
Macroeconomic dynamics
60
Journal of economic behavior & organization : JEBO
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
European economic review : EER
51
Journal of banking & finance
50
Journal of macroeconomics
50
Journal of monetary economics
48
Applied economics
47
Applied economics letters
42
Edward Elgar E-Book Archive
41
International review of financial analysis
41
Scandinavian actuarial journal
41
Journal of economic theory
39
The B.E. journal of macroeconomics
39
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
37
Journal of financial economics
37
Journal of international money and finance
37
Structural change and economic dynamics : SC+ED
37
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
34
Journal of empirical finance
34
International journal of production research
33
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of production economics
31
Policy research working paper
31
Quantitative finance
31
Operations research
30
Review of economic dynamics
28
Cambridge journal of economics
26
more ...
less ...
Source
All
ECONIS (ZBW)
146
Showing
1
-
10
of
146
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
3
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:
4
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
5
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
6
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
7
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:
8
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
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
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->