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~isPartOf:"Insurance / Mathematics & economics"
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Risk management
216
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128
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104
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95
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Cossette, Hélène
5
Marceau, Etienne
5
Furman, Edward
4
Gatzert, Nadine
4
Li, Johnny Siu-Hang
4
Tan, Ken Seng
4
Wang, Ruodu
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3
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2
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2
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2
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2
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Hainaut, Donatien
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2
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Insurance / Mathematics & economics
Journal of banking & finance
SpringerLink / Bücher
295
International journal of production research
169
European journal of operational research : EJOR
151
Springer eBook Collection
137
Finance research letters
117
International journal of production economics
113
World Bank E-Library Archive
102
The journal of operational risk
94
Journal of Risk Finance
82
Energy economics
77
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Discussion paper / Centre for Economic Policy Research
42
Quantitative finance
42
Applied economics
41
European Journal of Operational Research
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Pacific-Basin finance journal
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International review of economics & finance : IREF
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37
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36
Omega : the international journal of management science
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Research in international business and finance
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Journal of financial stability
35
The international journal of logistics management
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Discussion papers / CEPR
32
International journal of risk assessment and management : IJRAM
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Natural Hazards
32
IEEE transactions on engineering management : EM
31
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ECONIS (ZBW)
216
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216
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
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:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
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
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