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subject:"Risiko"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Statistische Verteilung"
~subject:"Wirtschaftswachstum"
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Risiko
Risk
Statistische Verteilung
Wirtschaftswachstum
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Probability theory
117
Wahrscheinlichkeitsrechnung
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116
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116
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103
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103
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94
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Multivariate Verteilung
67
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67
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58
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58
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53
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51
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51
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48
Forecasting model
46
Prognoseverfahren
46
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42
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42
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42
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359
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359
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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
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
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3
Albrecher, Hansjörg
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
De Waegenaere, Anja
3
Di Bernardino, Elena
3
Dickson, David C. M.
3
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Insurance / Mathematics & economics
NBER working paper series
387
Working paper / National Bureau of Economic Research, Inc.
366
NBER Working Paper
344
Economics letters
289
European journal of operational research : EJOR
276
Discussion paper / Centre for Economic Policy Research
273
CESifo working papers
230
Economic modelling
194
Journal of economic theory
179
Discussion paper / Tinbergen Institute
174
Journal of economic dynamics & control
166
Working paper
159
Risks : open access journal
136
Applied economics
131
Journal of risk and uncertainty : JRU
131
Journal of banking & finance
128
European economic review : EER
119
Journal of macroeconomics
118
Applied economics letters
117
Macroeconomic dynamics
117
Journal of monetary economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of economic behavior & organization : JEBO
104
Journal of econometrics
103
Discussion paper series / IZA
99
The American economic review
99
CESifo Working Paper Series
95
Finance research letters
95
IMF working papers
88
Discussion paper
86
American journal of agricultural economics
84
The economic journal : the journal of the Royal Economic Society
84
Discussion papers / CEPR
82
Journal of economics
81
Economic theory : official journal of the Society for the Advancement of Economic Theory
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
78
International review of economics & finance : IREF
77
Journal of development economics
77
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ECONIS (ZBW)
359
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359
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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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