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subject:"Risiko"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of monetary economics"
~subject:"United States"
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Risiko
Risk
United States
Theorie
2,391
Theory
2,391
Geldpolitik
340
Monetary policy
339
Portfolio selection
296
Portfolio-Management
296
USA
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
Sterblichkeit
116
Estimation
114
Schätzung
114
Konjunktur
109
Business cycle
107
Measurement
105
Messung
105
Reinsurance
103
Rückversicherung
103
Schock
101
Shock
101
Lebensversicherung
96
Life insurance
96
CAPM
71
Preisrigidität
70
Price stickiness
70
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178
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530
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2
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525
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525
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10
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10
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English
532
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Cheung, Eric C. K.
7
Furman, Edward
7
Mao, Tiantian
7
Cheung, Ka Chun
6
Hu, Taizhong
6
Cai, Jun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Haberman, Steven
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Albrecher, Hansjörg
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Bäuerle, Nicole
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Feng, Runhuan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Landsman, Zinoviy
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
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Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Published in...
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Insurance / Mathematics & economics
Journal of monetary economics
Working paper / National Bureau of Economic Research, Inc.
1,516
European journal of operational research : EJOR
570
Discussion paper / Centre for Economic Policy Research
464
The American economic review
348
Economics letters
338
American journal of agricultural economics
304
Working paper
285
NBER working paper series
279
CESifo working papers
274
The review of financial studies
253
Computers & operations research : and their applications to problems of world concern ; an international journal
243
The review of economics and statistics
240
The journal of finance : the journal of the American Finance Association
234
Journal of banking & finance
229
Discussion paper series / IZA
226
NBER Working Paper
218
Journal of economic dynamics & control
212
Journal of political economy
209
Applied economics
205
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
197
Southern economic journal
189
International journal of production research
188
Journal of financial economics
181
Journal of money, credit and banking : JMCB
180
Finance and economics discussion series
176
Journal of economic behavior & organization : JEBO
169
Journal of economic theory
166
Economic inquiry : journal of the Western Economic Association International
160
International economic review
159
Management science : journal of the Institute for Operations Research and the Management Sciences
154
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
149
Discussion paper
146
Journal of macroeconomics
146
Journal of risk and uncertainty : JRU
143
The economic journal : the journal of the Royal Economic Society
143
Applied economics letters
140
Journal of public economics
140
The quarterly journal of economics
137
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ECONIS (ZBW)
532
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532
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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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