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subject:"Risiko"
~isPartOf:"European economic review : EER"
~isPartOf:"Insurance / Mathematics & economics"
~type:"article"
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Search: subject_exact:"Risiko"
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Risiko
Risk
432
Theorie
307
Theory
307
Portfolio selection
126
Portfolio-Management
126
Risk measure
122
Risikomaß
121
Risikomanagement
119
Risk management
119
Risk model
93
Risikomodell
92
Measurement
91
Messung
91
Probability theory
52
Wahrscheinlichkeitsrechnung
52
Stochastic process
50
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50
Mortality
47
Sterblichkeit
47
Statistical distribution
46
Statistische Verteilung
46
Reinsurance
32
Rückversicherung
32
Lebensversicherung
27
Life insurance
27
Risikoaversion
27
Risk aversion
27
Decision under uncertainty
25
Entscheidung unter Unsicherheit
25
Altersvorsorge
24
Retirement provision
24
Decision under risk
22
Entscheidung unter Risiko
22
Estimation
22
Schätzung
20
Finanzmathematik
18
Longevity risk
18
Mathematical finance
18
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18
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1
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432
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432
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1
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1
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English
432
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9
Author
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Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Guillén, Montserrat
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Denuit, Michel
4
Ghossoub, Mario
4
Li, Jingyuan
4
Rüschendorf, Ludger
4
Sherris, Michael
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Weng, Chengguo
4
Yang, Sharon S.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Blake, David
3
Cairns, Andrew
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Hashorva, Enkelejd
3
Heras, Antonio
3
Ignatieva, Ekaterina
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
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European economic review : EER
Insurance / Mathematics & economics
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
Journal of banking & finance
223
Applied economics
210
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Energy economics
183
Journal of risk and uncertainty : JRU
183
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
160
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
101
Research in international business and finance
100
Journal of risk and financial management : JRFM
95
International journal of production research
93
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
Journal of financial and quantitative analysis : JFQA
91
Journal of empirical finance
89
Theory and decision : an international journal for multidisciplinary advances in decision science
87
Journal of international money and finance
86
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
International economic review
74
Journal of international financial markets, institutions & money
74
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ECONIS (ZBW)
441
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1
Talent discovery, layoff risk and unemployment insurance
Pagano, Marco
;
Picariello, Luca
- In:
European economic review : EER
154
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438214
Saved in:
2
The effects of uncertainty shocks : implications of wealth inequality
Chikhale, Nisha
- In:
European economic review : EER
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438283
Saved in:
3
Uncertainty shocks in emerging economies : a global to local approach for identification
Miescu, Mirela S.
- In:
European economic review : EER
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438352
Saved in:
4
Expectation dispersion, uncertainty, and the reaction to news
Born, Benjamin
;
Dovern, Jonas
;
Enders, Zeno
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438439
Saved in:
5
The macroeconomic effects of uncertainty and risk aversion shocks
Berthold, Brendan
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438440
Saved in:
6
How WTO commitments tame uncertainty
Jakubik, Adam
;
Piermartini, Roberta
- In:
European economic review : EER
157
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014440456
Saved in:
7
Risk without strike : nuclear crisis and corporate investment
Hu, Yichuan
;
Chang, Xue
;
Zhou, Xiaoyu
- In:
European economic review : EER
159
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014441608
Saved in:
8
Are the effects of uncertainty shocks big or small?
Alessandri, Piergiorgio
;
Gazzani, Andrea
;
Vicondoa, …
- In:
European economic review : EER
158
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014460533
Saved in:
9
On portfolio frictions, asset returns and volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
10
Sources of economic policy uncertainty in the euro area
Azqueta-Gavaldón, Andrés
;
Hirschbühl, Dominik
; …
- In:
European economic review : EER
152
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014430273
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