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subject:"Risiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of economic theory"
~type:"article"
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Search: subject_exact:"Risiko"
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Risiko
Risk
498
Theorie
390
Theory
390
Portfolio selection
132
Portfolio-Management
132
Risk measure
124
Risikomaß
123
Risikomanagement
117
Risk management
117
Risk model
95
Risikomodell
94
Measurement
93
Messung
93
Probability theory
58
Wahrscheinlichkeitsrechnung
58
Stochastic process
57
Stochastischer Prozess
57
Statistical distribution
49
Statistische Verteilung
49
Mortality
46
Sterblichkeit
46
Decision under uncertainty
38
Entscheidung unter Unsicherheit
38
Nutzen
35
Risikoaversion
34
Risk aversion
34
Reinsurance
32
Rückversicherung
32
Utility
30
Entscheidung
29
Lebensversicherung
27
Life insurance
27
Decision under risk
24
Entscheidung unter Risiko
24
Game theory
22
Spieltheorie
22
Altersvorsorge
21
Decision
21
Erwartungsnutzen
21
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240
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1
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496
Aufsatz in Zeitschrift
496
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1
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1
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English
498
Undetermined
43
Author
All
Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Laeven, Roger J. A.
7
Tang, Qihe
7
Boonen, Tim J.
6
Hu, Taizhong
6
Li, Jingyuan
6
Cai, Jun
5
Cheung, Ka Chun
5
Chew, Soo-Hong
5
Cossette, Hélène
5
Ghossoub, Mario
5
Guillén, Montserrat
5
Karni, Edi
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Segal, Uzi
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Denuit, Michel
4
Epstein, Larry G.
4
Mirman, Leonard J.
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
Bäuerle, Nicole
3
Cairns, Andrew
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Grant, Simon
3
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Insurance / Mathematics & economics
Journal of economic theory
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
Journal of banking & finance
223
Applied economics
210
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
European economic review : EER
99
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)
541
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1
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
2
Asset bubbles, entrepreneurial risks, and economic growth
Hori, Takeo
;
Im, Ryonghun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014422620
Saved in:
3
Doubts about the model and optimal policy
Karantounias, Anastasios G.
- In:
Journal of economic theory
210
(
2023
),
pp. 1-38
Persistent link: https://www.econbiz.de/10014421170
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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