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subject:"Risiko"
subject:"Risk"
~isPartOf:"Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Umweltpolitik"
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Risiko
Risk
Umweltpolitik
Theorie
1,986
Theory
1,986
Portfolio selection
278
Portfolio-Management
278
Risk model
179
Risikomodell
178
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174
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Environmental policy
164
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161
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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
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Ploeg, Frederick van der
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
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
Eichner, Thomas
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Horan, Richard D.
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
List, John A.
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
Insurance / Mathematics & economics
NBER working paper series
265
European journal of operational research : EJOR
248
NBER Working Paper
237
Working paper / National Bureau of Economic Research, Inc.
232
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
226
CESifo working papers
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Economics letters
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of risk and uncertainty : JRU
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Nota di lavoro / Fondazione Eni Enrico Mattei
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Journal of economic dynamics & control
123
Energy economics
98
Journal of banking & finance
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Economic modelling
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Resource and energy economics
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Journal of economic behavior & organization : JEBO
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American journal of agricultural economics
91
Discussion paper / Tinbergen Institute
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Risks : open access journal
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CESifo Working Paper Series
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Finance research letters
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European economic review : EER
75
Europäische Hochschulschriften / 5
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Journal of public economics
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Theory and decision : an international journal for multidisciplinary advances in decision science
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70
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Journal of monetary economics
66
International review of economics & finance : IREF
64
Journal of mathematical economics
60
Applied economics
59
Discussion paper series / IZA
59
Working paper series
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
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ECONIS (ZBW)
469
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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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