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subject:"Risiko"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of monetary economics"
~subject:"Endogenes Wachstumsmodell"
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Risiko
Risk
Endogenes Wachstumsmodell
Theorie
2,391
Theory
2,391
Geldpolitik
340
Monetary policy
339
Portfolio selection
296
Portfolio-Management
296
USA
218
United States
218
Risk model
179
Risikomodell
178
Risk measure
176
Risikomaß
175
Risk management
162
Risikomanagement
161
Stochastic process
156
Stochastischer Prozess
156
Statistical distribution
138
Statistische Verteilung
138
Inflation
120
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
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116
Estimation
114
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114
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109
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107
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105
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105
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103
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103
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101
Shock
101
Lebensversicherung
96
Life insurance
96
CAPM
71
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70
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70
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373
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9
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English
374
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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
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
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Peretto, Pietro F.
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
Trufin, Julien
3
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Insurance / Mathematics & economics
Journal of monetary economics
NBER working paper series
284
Working paper / National Bureau of Economic Research, Inc.
266
NBER Working Paper
253
European journal of operational research : EJOR
238
Economics letters
234
Journal of economic dynamics & control
220
CESifo working papers
206
Discussion paper / Centre for Economic Policy Research
193
Journal of economic theory
188
Economic modelling
174
Journal of macroeconomics
131
Journal of risk and uncertainty : JRU
128
Working paper
126
Macroeconomic dynamics
125
European economic review : EER
111
Journal of banking & finance
102
Journal of economics
102
Journal of economic behavior & organization : JEBO
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Economic theory : official journal of the Society for the Advancement of Economic Theory
88
Risks : open access journal
88
Discussion paper
86
Discussion paper / Tinbergen Institute
86
Review of economic dynamics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
76
Finance research letters
76
International economic review
76
Discussion paper series / IZA
74
Journal of mathematical economics
74
The American economic review
74
American journal of agricultural economics
73
Discussion papers / CEPR
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Energy economics
68
Applied economics
66
Journal of development economics
65
Journal of public economics
65
Nota di lavoro / Fondazione Eni Enrico Mattei
65
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ECONIS (ZBW)
374
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374
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1
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
2
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
3
Inefficient international risk-sharing
Cho, Daeha
;
Kim, Kwang Hwan
;
Kim, Suk Joon
- In:
Journal of monetary economics
138
(
2023
),
pp. 31-49
Persistent link: https://www.econbiz.de/10014487367
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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