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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Statistische Verteilung
Risk management
291
Risikomanagement
290
Theorie
162
Theory
162
Risk
126
Portfolio selection
107
Portfolio-Management
107
Risk measure
98
Risikomaß
97
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Reinsurance
34
Rückversicherung
34
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
19
Life insurance
19
Insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
risk management
14
Altersvorsorge
13
Financial services
13
Finanzdienstleistung
13
Retirement provision
13
Value-at-Risk
13
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Undetermined
94
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Article
139
Book / Working Paper
3
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Article in journal
Aufsatz in Zeitschrift
142
Collection of articles of several authors
3
Sammelwerk
3
Language
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English
142
Author
All
Cossette, Hélène
6
Mao, Tiantian
6
Marceau, Etienne
5
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Tan, Ken Seng
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Fischbacher-Smith, Denis
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Scott, E. Marian
2
Shen, Qingjie
2
Sherris, Michael
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
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Published in...
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Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Risks : open access journal
95
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
75
Journal of banking & finance
65
Finance research letters
63
Energy economics
43
Journal of risk and financial management : JRFM
39
International review of financial analysis
38
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
Economic modelling
32
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of operational risk
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
26
Journal of risk
26
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of financial stability
19
Pacific-Basin finance journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Agricultural finance review
17
Applied economics letters
16
Scandinavian actuarial journal
16
Quantitative finance
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
Finance and stochastics
14
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Research in international business and finance
14
The journal of asset management
14
The journal of portfolio management : JPM
14
The journal of risk model validation
14
Journal of economic behavior & organization : JEBO
13
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ECONIS (ZBW)
142
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1
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10
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142
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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
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:
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
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:
5
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:
6
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
7
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:
8
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
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:
10
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
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