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subject:"EU-Staaten"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Risk"
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EU-Staaten
Risk
Theorie
1,438
Theory
1,438
Risiko
379
Portfolio selection
288
Portfolio-Management
288
Risk model
191
Risikomodell
190
Risk measure
175
Risikomaß
174
Risk management
162
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161
Stochastic process
155
Stochastischer Prozess
155
Statistical distribution
141
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141
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134
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134
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134
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118
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106
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105
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95
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90
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85
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85
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74
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74
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67
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387
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387
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Fishburn, Peter C.
6
Furman, Edward
6
Hu, Taizhong
6
Pratt, John W.
6
Viscusi, W. Kip
6
Wakker, Peter P.
6
Cai, Jun
5
Cheung, Ka Chun
5
Eeckhoudt, Louis R.
5
Gollier, Christian
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Quiggin, John C.
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Hammitt, James K.
4
Loisel, Stéphane
4
Marceau, Etienne
4
Meyer, Jack
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Tversky, Amos
4
Zeckhauser, Richard
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
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Insurance / Mathematics & economics
Journal of risk and uncertainty : JRU
NBER working paper series
269
CESifo working papers
245
European journal of operational research : EJOR
243
NBER Working Paper
240
Discussion paper / Centre for Economic Policy Research
239
Working paper / National Bureau of Economic Research, Inc.
235
Economics letters
191
Journal of economic theory
141
Journal of economic dynamics & control
130
European economic review : EER
124
Working paper series / European Central Bank
124
Economic modelling
121
Europäische Hochschulschriften / 5
115
Working paper
115
Journal of banking & finance
109
Discussion paper / Tinbergen Institute
95
Management science : journal of the Institute for Operations Research and the Management Sciences
95
CESifo Working Paper Series
91
Journal of economic behavior & organization : JEBO
90
Risks : open access journal
90
Discussion paper
89
American journal of agricultural economics
88
Discussion paper series / IZA
81
Discussion papers / CEPR
81
Journal of monetary economics
81
Finance research letters
80
Energy economics
78
Applied economics
74
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
72
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Journal of international money and finance
63
International review of economics & finance : IREF
61
ECB Working Paper
59
Journal of financial economics
59
Journal of mathematical economics
59
Working paper series
59
Applied economics letters
56
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
56
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ECONIS (ZBW)
387
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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
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