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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Discussion paper"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Theory
Risikomanagement
65
Risk management
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Theorie
25
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19
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15
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11
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11
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Journal of financial economics
Astin bulletin : the journal of the International Actuarial Association
Discussion paper
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
114
Journal of banking & finance
77
Risks : open access journal
70
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
23
Quantitative finance
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International journal of production research
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21
Journal of empirical finance
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Energy economics
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Finance and stochastics
19
The European journal of finance
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
International review of financial analysis
12
Journal of economic behavior & organization : JEBO
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Mathematics and financial economics
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Review of financial economics : RFE
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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Journal of econometrics
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ECONIS (ZBW)
25
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1
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
2
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
3
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
4
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
5
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
6
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
7
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
8
Probability of sufficiency of solvency ii reserve risk margins : practical approximations
Dal Moro, Eric
;
Krvavych, Yuriy
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 736-785
Persistent link: https://www.econbiz.de/10011763583
Saved in:
9
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
10
Taming uncertainty : the limits to quantification
Tsanakas, Andreas
;
Beck, Michael B.
;
Thompson, Michael
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10011484157
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