//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"International economic review"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"General equilibrium"
~subject:"Investment"
~subject:"Productivity"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk
General equilibrium
Investment
Productivity
Theorie
2,348
Theory
2,348
Risiko
299
Portfolio selection
291
Portfolio-Management
291
Risk model
182
Risikomodell
181
Risk measure
174
Risikomaß
173
Risk management
162
Risikomanagement
161
Stochastic process
159
Stochastischer Prozess
159
USA
146
United States
146
Statistical distribution
143
Statistische Verteilung
143
Probability theory
121
Wahrscheinlichkeitsrechnung
121
Mortality
119
Sterblichkeit
119
Measurement
103
Messung
103
Reinsurance
103
Rückversicherung
103
Lebensversicherung
94
Life insurance
94
Search theory
86
Suchtheorie
86
Multivariate Verteilung
68
Multivariate distribution
68
Game theory
67
Spieltheorie
67
Forecasting model
65
Prognoseverfahren
65
Estimation
63
Schätzung
63
Estimation theory
59
Schätztheorie
59
more ...
less ...
Online availability
All
Undetermined
154
Type of publication
All
Article
416
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
414
Aufsatz in Zeitschrift
414
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
417
Author
All
Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Peng, Xingchun
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
Trufin, Julien
3
more ...
less ...
Published in...
All
International economic review
Insurance / Mathematics & economics
NBER working paper series
677
Working paper / National Bureau of Economic Research, Inc.
668
NBER Working Paper
606
Discussion paper / Centre for Economic Policy Research
425
CESifo working papers
415
European journal of operational research : EJOR
327
Economics letters
321
Journal of economic theory
282
Journal of economic dynamics & control
279
Working paper
252
Economic modelling
248
Economic theory : official journal of the Society for the Advancement of Economic Theory
232
Journal of mathematical economics
186
Discussion paper
184
Journal of monetary economics
180
Discussion paper series / IZA
173
European economic review : EER
165
Energy economics
149
Journal of economic behavior & organization : JEBO
148
American journal of agricultural economics
141
Journal of banking & finance
140
The American economic review
136
Discussion papers / CEPR
135
CESifo Working Paper Series
132
Journal of risk and uncertainty : JRU
130
Review of economic dynamics
130
Journal of international economics
125
Macroeconomic dynamics
125
Discussion paper / Tinbergen Institute
124
Applied economics
121
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Journal of macroeconomics
112
The economic journal : the journal of the Royal Economic Society
111
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
106
Journal of productivity analysis
106
Journal of financial economics
103
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
102
Journal of economics
100
more ...
less ...
Source
All
ECONIS (ZBW)
417
Showing
1
-
10
of
417
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->