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isPartOf:"European economic review : EER"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Messung"
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Search: subject_exact:"Risiko"
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Messung
Risiko
442
Risk
433
Theorie
308
Theory
308
Portfolio selection
126
Portfolio-Management
126
Risk measure
122
Risikomaß
121
Risikomanagement
120
Risk management
120
Risk model
94
Risikomodell
93
Measurement
91
Probability theory
52
Wahrscheinlichkeitsrechnung
52
Stochastic process
50
Stochastischer Prozess
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
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English
91
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Laeven, Roger J. A.
5
Mao, Tiantian
4
Bellini, Fabio
3
Cheung, Ka Chun
3
Furman, Edward
3
Goovaerts, Marc J.
3
Guillén, Montserrat
3
Hu, Taizhong
3
Kaas, R.
3
Rosazza Gianin, Emanuela
3
Svindland, Gregor
3
Trufin, Julien
3
Wang, Ruodu
3
Wang, Xing
3
Zitikis, Ričardas
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Cai, Jun
2
Cossette, Hélène
2
Jiang, Wenjun
2
Landsman, Zinoviy
2
Li, Jinzhu
2
Ling, Chengxiu
2
Lu, ZhiYi
2
Marceau, Etienne
2
Peng, Liang
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sordo, M. A.
2
Sordo, Miguel A.
2
Tang, Qihe
2
Tsanakas, Andreas
2
Wang, Ying
2
Yang, Fan
2
Zhang, Yiying
2
Zähle, Henryk
2
Ahn, Jae Youn
1
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European economic review : EER
Insurance / Mathematics & economics
Finance and stochastics
30
European journal of operational research : EJOR
26
Risks : open access journal
23
Journal of banking & finance
22
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
17
Finance research letters
15
Journal of risk
15
International journal of theoretical and applied finance
14
Quantitative finance
12
International review of financial analysis
11
Scandinavian actuarial journal
11
Research paper series / Swiss Finance Institute
10
Discussion paper / Tinbergen Institute
8
Journal of mathematical finance
8
Working paper / National Bureau of Economic Research, Inc.
8
Europäische Hochschulschriften / 5
7
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
Operations research
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Journal of mathematical economics
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
6
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
6
Working paper
6
Advances in mathematical economics
5
Applied economics letters
5
Astin bulletin : the journal of the International Actuarial Association
5
Economics letters
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
Journal of economic dynamics & control
5
NBER Working Paper
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Operations research letters
5
Swiss Finance Institute Research Paper
5
The journal of portfolio management : JPM
5
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ECONIS (ZBW)
91
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1
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91
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1
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
2
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:
3
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
Saved in:
4
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
5
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
6
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
7
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
8
Automatic Fatou property of law-invariant risk measures
Chen, Shengzhong
;
Gao, Niushan
;
Leung, Denny H.
;
Li, Lei
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 41-53
Persistent link: https://www.econbiz.de/10013348902
Saved in:
9
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
10
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
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