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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Mathematics and financial economics"
~subject:"Measurement"
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Versicherung
Measurement
Risk management
229
Risikomanagement
227
Theorie
127
Theory
127
Risiko
89
Risk
89
Portfolio selection
57
Portfolio-Management
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24
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Boonen, Tim J.
2
Rosazza Gianin, Emanuela
2
Abdikerimova, Samal
1
Anderson, W.
1
Asimit, Vali
1
Assa, Hirbod
1
Bahramgiri, Mohsen
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Balog, Dóra
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Bátyi, Tamás László
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1
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1
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1
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1
Eshghi, Kourosh
1
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1
Feng, Runhuan
1
Flåm, Sjur D.
1
Frittelli, Marco
1
Gatzert, Nadine
1
Hamm, A.-M.
1
Homburg, Carsten
1
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Knispel, Thomas
1
Kumar, Arun
1
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1
Ma, Tiejun
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1
Mastrogiacomo, Elisa
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1
Pintér, Miklós
1
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1
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1
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European journal of operational research : EJOR
Mathematics and financial economics
Insurance / Mathematics & economics
61
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Risks : open access journal
22
Journal of banking & finance
20
The journal of operational risk
19
Journal of risk management in financial institutions
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Journal of risk
10
The Geneva papers on risk and insurance - issues and practice
10
Finance research letters
9
Risiko-Manager
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Europäische Hochschulschriften / 5
8
Research paper series / Swiss Finance Institute
8
Scandinavian actuarial journal
8
Asia-Pacific journal of risk and insurance : APJRI
7
Journal of risk and financial management : JRFM
7
Journal of risk finance : the convergence of financial products and insurance
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
SpringerLink / Bücher
7
Working paper / National Bureau of Economic Research, Inc.
7
ASTIN bulletin : the journal of the International Actuarial Association
6
International journal of theoretical and applied finance
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Applied economics letters
5
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Business economics
5
Finance and stochastics
5
International review of economics & finance : IREF
5
Journal of mathematical finance
5
Mathematics of operations research
5
Operations research letters
5
Risk management and insurance review
5
CESifo working papers
4
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ECONIS (ZBW)
24
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
5
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
6
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
7
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
8
Fractional risk process in insurance
Kumar, Arun
;
Leonenko, Nikolaj
;
Pichler, Alois
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012239969
Saved in:
9
Risk tomography
Prékopa, András
;
Lee, Jinwook
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 149-168
Persistent link: https://www.econbiz.de/10011805383
Saved in:
10
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
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