//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
subject:"Risk"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risk
Theory
8,983
Theorie
8,982
USA
1,519
United States
1,500
Schätzung
625
Estimation
623
Portfolio selection
485
Portfolio-Management
485
Geldpolitik
445
Monetary policy
443
Welt
346
World
346
Estimation theory
326
Schätztheorie
326
Welfare analysis
303
Wohlfahrtsanalyse
303
Business cycle
255
Konjunktur
255
CAPM
231
Capital income
228
Kapitaleinkommen
228
Börsenkurs
226
Spieltheorie
226
Share price
225
Schock
224
Shock
224
Game theory
223
Allgemeines Gleichgewicht
222
General equilibrium
222
Stochastic process
219
Stochastischer Prozess
219
Produktivität
201
Productivity
199
Wirkungsanalyse
196
Impact assessment
195
Volatilität
194
Volatility
193
Risk model
190
more ...
less ...
Online availability
All
Undetermined
217
Free
52
Type of publication
All
Article
311
Book / Working Paper
181
Type of publication (narrower categories)
All
Article in journal
310
Aufsatz in Zeitschrift
310
Arbeitspapier
180
Working Paper
180
Graue Literatur
139
Non-commercial literature
139
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
492
Author
All
Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
Epstein, Larry G.
5
Kimball, Miles S.
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Pindyck, Robert S.
5
Wang, Ruodu
5
Aizenman, Joshua
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
Abel, Andrew B.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Basu, Susanto
3
Bellini, Fabio
3
Benhabib, Jess
3
Boonen, Tim J.
3
Bundick, Brent
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Giovannini, Alberto
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Kotlikoff, Laurence J.
3
Landriault, David
3
more ...
less ...
Published in...
All
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
European journal of operational research : EJOR
235
NBER working paper series
203
NBER Working Paper
175
Economics letters
163
Journal of economic theory
140
CESifo working papers
134
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
112
Discussion paper / Centre for Economic Policy Research
109
Journal of banking & finance
98
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
Finance research letters
75
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Working paper
71
Economic modelling
68
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
59
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Discussion paper
53
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper series / IZA
51
Energy economics
50
CESifo Working Paper Series
49
Applied economics
48
International review of economics & finance : IREF
48
The American economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Applied economics letters
45
more ...
less ...
Source
All
ECONIS (ZBW)
492
Showing
1
-
10
of
492
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->