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isPartOf:"Journal of political economy"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Human capital"
~subject:"World"
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Risk
Human capital
World
Theorie
2,030
Theory
2,030
Portfolio selection
290
Portfolio-Management
290
Risiko
282
USA
213
United States
213
Risk model
179
Risikomodell
178
Risk measure
175
Risikomaß
174
Stochastic process
161
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161
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159
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148
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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
Acemoglu, Daron
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chaney, Thomas
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Ehrlich, Isaac
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
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
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Journal of political economy
Insurance / Mathematics & economics
NBER working paper series
672
NBER Working Paper
607
Working paper / National Bureau of Economic Research, Inc.
586
Discussion paper / Centre for Economic Policy Research
359
CESifo working papers
356
Economics letters
298
European journal of operational research : EJOR
247
Working paper
215
Discussion paper series / IZA
214
SpringerLink / Bücher
182
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181
Journal of international economics
167
Journal of economic dynamics & control
166
Discussion paper / Tinbergen Institute
160
European economic review : EER
159
Journal of banking & finance
157
Journal of economic theory
156
CESifo Working Paper Series
147
Europäische Hochschulschriften / 5
144
Journal of international money and finance
141
IMF working papers
134
Discussion paper
129
Journal of risk and uncertainty : JRU
129
Journal of monetary economics
127
Applied economics
123
Journal of economic behavior & organization : JEBO
123
IZA Discussion Paper
119
Discussion papers / CEPR
114
The American economic review
114
Energy economics
112
An Elgar reference collection
111
IMF working paper
111
Applied economics letters
108
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
108
The economic journal : the journal of the Royal Economic Society
106
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Journal of economic literature
101
Journal of macroeconomics
101
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ECONIS (ZBW)
344
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91
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
92
Weighted risk capital allocations in the presence of systematic risk
Furman, Edward
;
Kuznetsov, Alexey
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011825387
Saved in:
93
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
94
Expected utility of the drawdown-based regime-switching risk model with state-dependent termination
Landriault, David
;
Li, Bin
;
Li, Shu
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 137-147
Persistent link: https://www.econbiz.de/10011825424
Saved in:
95
Banach Contraction Principle and ruin probabilities in regime-switching models
Gajek, Lesław
;
Rudź, Marcin
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 45-53
Persistent link: https://www.econbiz.de/10011872912
Saved in:
96
Claims reserving in the presence of excess-of-loss reinsurance using micro models based on aggregate data
Margraf, Carolin
;
Elpidorou, Valandis
;
Verrall, Richard
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 54-65
Persistent link: https://www.econbiz.de/10011872913
Saved in:
97
Large deviations for risk measures in finite mixture models
Bignozzi, Valeria
;
Macci, Claudio
;
Petrella, Lea
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 84-92
Persistent link: https://www.econbiz.de/10011872915
Saved in:
98
The geography of development
Desmet, Klaus
;
Nagy, Dávid Krisztián
;
Rossi-Hansberg, …
- In:
Journal of political economy
126
(
2018
)
3
,
pp. 903-983
Persistent link: https://www.econbiz.de/10011893478
Saved in:
99
Post-schooling human capital investments and the life cycle of earnings
Magnac, Thierry
;
Pistolesi, Nicolas
;
Roux, Sébastien
- In:
Journal of political economy
126
(
2018
)
3
,
pp. 1219-1249
Persistent link: https://www.econbiz.de/10011893533
Saved in:
100
Get rid of unanimity rule : the superiority of majority rules with veto power
Bouton, Laurent
;
Llorente-Saguer, Aniol
;
Malherbe, …
- In:
Journal of political economy
126
(
2018
)
1
,
pp. 107-149
Persistent link: https://www.econbiz.de/10011898795
Saved in:
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