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subject:"Germany"
subject:"Risiko"
~isPartOf:"Economics letters"
~isPartOf:"Insurance / Mathematics & economics"
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Germany
Risiko
Theorie
6,224
Theory
6,224
Risk
421
Estimation theory
383
Schätztheorie
383
Portfolio selection
356
Portfolio-Management
356
Time series analysis
295
Zeitreihenanalyse
295
Estimation
232
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230
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208
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208
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202
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202
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199
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199
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183
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183
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183
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183
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182
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182
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180
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180
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173
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173
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165
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164
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139
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138
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133
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133
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128
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128
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127
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127
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126
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126
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English
432
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Eeckhoudt, Louis R.
4
Ghossoub, Mario
4
Gollier, Christian
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Wang, Jianli
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
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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Economics letters
Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
779
Gabler Edition Wissenschaft
470
SpringerLink / Bücher
405
European journal of operational research : EJOR
237
NBER working paper series
233
Working paper / National Bureau of Economic Research, Inc.
229
Springer-Lehrbuch
221
NBER Working Paper
203
CESifo working papers
192
Springer eBook Collection / Business and Economics
185
Lehrbuch
171
Discussion paper / Centre for Economic Policy Research
157
Journal of economic theory
138
Discussion paper
128
Journal of risk and uncertainty : JRU
126
Discussion paper series / IZA
125
Journal of economic dynamics & control
119
Berichte aus der Betriebswirtschaft
115
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
104
DUV / Wirtschaftswissenschaft
103
Journal of banking & finance
103
Neue betriebswirtschaftliche Forschung : Nbf
99
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of economic behavior & organization : JEBO
89
Risks : open access journal
88
Working paper
84
Economic modelling
83
Gabler-Edition Wissenschaft
81
American journal of agricultural economics
76
Discussion paper / Tinbergen Institute
76
Journal of monetary economics
75
CESifo Working Paper Series
74
European economic review : EER
74
Finance research letters
73
Applied economics
72
Managementwissen für Studium und Praxis
71
Theory and decision : an international journal for multidisciplinary advances in decision science
70
ZEW discussion papers
67
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ECONIS (ZBW)
432
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51
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
52
Can a regulatory risk measure induce profit-maximizing risk capital allocations? : the case of conditional tail expectation
Mohammed, Nawaf
;
Furman, Edward
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 425-436
Persistent link: https://www.econbiz.de/10012793935
Saved in:
53
Multivariate dependence among cyber risks based on L-hop propagation
Da, Gaofeng
;
Xu, Maochao
;
Zhao, Peng
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 525-546
Persistent link: https://www.econbiz.de/10012793951
Saved in:
54
Reinsurance of multiple risks with generic dependence structures
Guerra, Manuel
;
Moura, Alexandra Bugalho de
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012793952
Saved in:
55
Growth risks, asset prices, and welfare
Croce, Mariano M.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607134
Saved in:
56
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
57
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
58
Optimal risk exposure and dividend payout policies under model uncertainty
Feng, Yang
;
Zhu, Jinxia
;
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012622379
Saved in:
59
A decomposition of general premium principles into risk and deviation
Nendel, Max
;
Riedel, Frank
;
Schmeck, Maren Diane
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 193-209
Persistent link: https://www.econbiz.de/10012622389
Saved in:
60
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
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