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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"
~subject:"Statistische Verteilung"
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Risiko
Risk
Statistische Verteilung
Theorie
2,501
Theory
2,501
Portfolio selection
294
Portfolio-Management
294
Estimation theory
240
Schätztheorie
240
Stochastic process
183
Stochastischer Prozess
183
Spieltheorie
181
Risk model
179
Game theory
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Risikomaß
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95
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95
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94
Life insurance
94
Statistical theory
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Landsman, Zinoviy
11
Furman, Edward
9
Cossette, Hélène
8
Mao, Tiantian
8
Cheung, Eric C. K.
7
Marceau, Etienne
7
Sordo, Miguel A.
7
Asimit, Alexandru V.
6
Guillén, Montserrat
6
Hu, Taizhong
6
Li, Jinzhu
6
Wang, Ruodu
6
Cai, Jun
5
Chen, Yiqing
5
Cheung, Ka Chun
5
Denuit, Michel
5
Dhaene, Jan
5
Epstein, Larry G.
5
Laeven, Roger J. A.
5
Su, Jianxi
5
Vernic, Raluca
5
Ghossoub, Mario
4
Hua, Lei
4
Li, Shuanming
4
Loisel, Stéphane
4
Makov, Udi
4
Rüschendorf, Ludger
4
Sarabia Alzaga, José Maria
4
Sherris, Michael
4
Shushi, Tomer
4
Tang, Qihe
4
Yang, Jingping
4
Alai, Daniel H.
3
Albrecher, Hansjörg
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
De Waegenaere, Anja
3
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3
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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
European journal of operational research : EJOR
274
NBER working paper series
223
Economics letters
208
Working paper / National Bureau of Economic Research, Inc.
205
NBER Working Paper
196
Journal of economic theory
160
CESifo working papers
144
Risks : open access journal
136
Journal of risk and uncertainty : JRU
131
Journal of economic dynamics & control
130
Discussion paper / Tinbergen Institute
129
Discussion paper / Centre for Economic Policy Research
124
Journal of banking & finance
122
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of econometrics
101
Economic modelling
94
Finance research letters
92
Working paper
90
Journal of economic behavior & organization : JEBO
84
American journal of agricultural economics
81
Applied economics
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion papers / CEPR
68
Applied economics letters
67
Journal of monetary economics
66
Scandinavian actuarial journal
66
International journal of forecasting
64
International review of financial analysis
64
Journal of mathematical economics
63
Discussion paper series / IZA
62
Discussion paper
61
International journal of theoretical and applied finance
61
Finance and stochastics
60
Journal of empirical finance
60
Journal of financial economics
59
International journal of production research
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Operations research
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ECONIS (ZBW)
435
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435
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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
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:
4
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:
5
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
6
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:
7
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:
8
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:
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
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
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