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subject:"Agency theory"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of monetary economics"
~subject:"Risiko"
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Agency theory
Risiko
Theorie
2,391
Theory
2,391
Geldpolitik
340
Monetary policy
339
Risk
324
Portfolio selection
296
Portfolio-Management
296
USA
218
United States
218
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179
Risikomodell
178
Risk measure
176
Risikomaß
175
Risk management
162
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161
Stochastic process
156
Stochastischer Prozess
156
Statistical distribution
138
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138
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120
Probability theory
117
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116
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114
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107
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105
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103
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103
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101
Shock
101
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96
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96
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71
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9
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328
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Cheung, Ka Chun
6
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Yam, Sheung Chi Phillip
4
Albrecher, Hansjörg
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Bäuerle, Nicole
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
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Insurance / Mathematics & economics
Journal of monetary economics
Journal of economic theory
268
NBER working paper series
260
Economics letters
250
European journal of operational research : EJOR
249
Working paper / National Bureau of Economic Research, Inc.
241
NBER Working Paper
227
CESifo working papers
209
Discussion paper / Centre for Economic Policy Research
201
Journal of economic behavior & organization : JEBO
171
Journal of economic dynamics & control
145
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Journal of risk and uncertainty : JRU
129
Journal of banking & finance
124
European economic review : EER
106
Discussion paper series / IZA
103
Games and economic behavior
100
Working paper
96
Economic theory : official journal of the Society for the Advancement of Economic Theory
94
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
Risks : open access journal
89
Europäische Hochschulschriften / 5
88
Finance research letters
88
American journal of agricultural economics
84
Discussion paper / Tinbergen Institute
83
Journal of financial economics
83
Discussion papers / CEPR
82
The American economic review
82
Journal of mathematical economics
81
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80
CESifo Working Paper Series
78
Economic modelling
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
International economic review
74
The Rand journal of economics
73
The review of financial studies
73
Journal of public economics
70
The review of economic studies
69
Working paper series
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ECONIS (ZBW)
328
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1
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
2
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
3
Inefficient international risk-sharing
Cho, Daeha
;
Kim, Kwang Hwan
;
Kim, Suk Joon
- In:
Journal of monetary economics
138
(
2023
),
pp. 31-49
Persistent link: https://www.econbiz.de/10014487367
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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