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accessRights:"restricted"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
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Risk
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785
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785
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219
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176
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127
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126
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112
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182
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Furman, Edward
5
Denuit, Michel
4
Li, Jinzhu
4
Wang, Ruodu
4
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Eric C. K.
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Cossette, Hélène
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Ghossoub, Mario
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Mao, Tiantian
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Hu, Taizhong
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Nonejad, Nima
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Insurance / Mathematics & economics
International review of financial analysis
European journal of operational research : EJOR
150
Finance research letters
85
Discussion paper / Centre for Economic Policy Research
79
Discussion papers / CEPR
65
Working paper / National Bureau of Economic Research, Inc.
65
Economics letters
62
Management science : journal of the Institute for Operations Research and the Management Sciences
54
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52
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47
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44
Scandinavian actuarial journal
42
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39
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35
International journal of production research
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The North American journal of economics and finance : a journal of financial economics studies
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Computers & operations research : and their applications to problems of world concern ; an international journal
25
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Omega : the international journal of management science
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
23
Journal of international money and finance
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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Journal of monetary economics
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European economic review : EER
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Operations research letters
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ECONIS (ZBW)
182
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182
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1
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
2
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
3
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
4
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:
5
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:
6
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
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7
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:
8
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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9
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
Saved in:
10
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
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