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subject:"Risiko"
subject:"Risk"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Welt"
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Risiko
Risk
Welt
Theorie
1,377
Theory
1,377
Portfolio selection
279
Portfolio-Management
279
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
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155
Stochastic process
153
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153
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138
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138
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118
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111
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103
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53
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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
Ark, Bart van
4
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
Towse, Ruth
4
Acs, Zoltán J.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
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3
Cossette, Hélène
3
Daniels, Peter W.
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Grossman, Gene M.
3
Hartley, Keith
3
Heras, Antonio
3
Higgott, Richard
3
Jiang, Wenjun
3
Kaas, R.
3
Kunreuther, Howard
3
Landriault, David
3
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3
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An Elgar reference collection
Insurance / Mathematics & economics
NBER working paper series
590
NBER Working Paper
532
Working paper / National Bureau of Economic Research, Inc.
510
CESifo working papers
311
Discussion paper / Centre for Economic Policy Research
293
European journal of operational research : EJOR
246
Economics letters
244
SpringerLink / Bücher
182
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179
Journal of international economics
157
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155
Journal of economic theory
141
Journal of international money and finance
141
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137
Europäische Hochschulschriften / 5
133
Journal of economic dynamics & control
130
Journal of risk and uncertainty : JRU
128
European economic review : EER
127
CESifo Working Paper Series
123
Discussion paper series / IZA
123
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122
IMF working papers
122
Journal of monetary economics
113
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111
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111
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
106
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105
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104
Journal of economic behavior & organization : JEBO
104
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
103
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102
IMF working paper
99
The international library of critical writings in economics
98
Journal of economic literature
96
Edward Elgar E-Book Archive
94
Finance research letters
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ECONIS (ZBW)
370
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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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