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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Financial services"
~subject:"Risikomaß"
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Risiko
Welt
Financial services
Risikomaß
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
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Reinsurance
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Rückversicherung
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Mortality
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Stochastic process
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Hedging
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Multivariate Verteilung
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Multivariate distribution
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Life insurance
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Insurance
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Capital allocation
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Probability theory
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Altersvorsorge
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Credit risk
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Kreditrisiko
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Value-at-Risk
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142
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Mao, Tiantian
6
Cossette, Hélène
5
Hu, Taizhong
4
Marceau, Etienne
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chi, Yichun
2
Cui, Wei
2
Denuit, Michel
2
Eling, Martin
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Liu, Fangda
2
Loisel, Stéphane
2
Peng, Liang
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Wang, Xing
2
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
135
Risks : open access journal
135
Journal of banking & finance
109
European journal of operational research : EJOR
108
Finance research letters
80
The journal of operational risk
79
Journal of risk and financial management : JRFM
65
International review of financial analysis
56
SpringerLink / Bücher
55
Journal of risk
54
Energy economics
53
International journal of risk assessment and management : IJRAM
44
International journal of production research
43
Economic modelling
42
NBER working paper series
37
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
34
World Bank E-Library Archive
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
31
NBER Working Paper
29
Springer eBook Collection
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Quantitative finance
28
The journal of risk model validation
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
Research paper series / Swiss Finance Institute
27
Research in international business and finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risk management : a journal of risk, crisis and disaster
23
International journal of economics and financial issues : IJEFI
22
Pacific-Basin finance journal
22
The European journal of finance
22
Agricultural finance review
21
Applied economics letters
21
Journal of risk finance : the convergence of financial products and insurance
21
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ECONIS (ZBW)
142
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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
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:
3
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:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
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:
7
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
8
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
Saved in:
9
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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