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subject:"Insurance"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Insurance
Theorie
Hedging
Risk management
264
Risikomanagement
263
Theory
173
Risiko
126
Risk
126
Portfolio selection
110
Portfolio-Management
110
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107
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106
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69
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69
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48
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48
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38
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38
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35
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35
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28
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28
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25
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25
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25
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25
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23
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23
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18
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18
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17
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16
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198
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Cossette, Hélène
5
Gatzert, Nadine
5
Li, Johnny Siu-Hang
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Shevchenko, Pavel V.
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Furman, Edward
3
Peters, Gareth W.
3
Sherris, Michael
3
Yang, Fan
3
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3
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2
Balbás de la Corte, Alejandro
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
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2
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Insurance / Mathematics & economics
The European journal of finance
European journal of operational research : EJOR
122
Journal of banking & finance
93
Risks : open access journal
80
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
43
Finance research letters
43
Journal of risk management in financial institutions
42
NBER working paper series
38
Gabler Edition Wissenschaft
37
Energy economics
36
Journal of risk
36
The journal of operational risk
35
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk and financial management : JRFM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of Risk Finance
28
NBER Working Paper
27
Quantitative finance
27
Wiley finance series
26
Economic modelling
25
Research paper series / Swiss Finance Institute
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
American journal of agricultural economics
21
International review of financial analysis
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper
20
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
International review of economics & finance : IREF
20
Applied economics
18
Journal of financial economics
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ECONIS (ZBW)
198
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
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:
4
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
5
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
6
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
7
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
8
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:
9
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:
10
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
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