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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate Governance"
~subject:"Pensionskasse"
~subject:"Risk measure"
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Risiko
Welt
Corporate Governance
Pensionskasse
Risk measure
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
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98
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93
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Mao, Tiantian
6
Cossette, Hélène
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Hu, Taizhong
4
Marceau, Etienne
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Tan, Ken Seng
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Tang, Qihe
4
Wang, Ruodu
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Boonen, Tim J.
3
Cai, Jun
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Cheung, Ka Chun
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Dhaene, Jan
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Furman, Edward
3
Laeven, Roger J. A.
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Ling, Chengxiu
3
Svindland, Gregor
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chi, Yichun
2
Cui, Wei
2
Denuit, Michel
2
Eling, Martin
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Gatzert, Nadine
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Guillén, Montserrat
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Hashorva, Enkelejd
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Heras, Antonio
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Josa-Fombellida, Ricardo
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Robert, Christian Yann
2
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Santolino, Miguel
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Shen, Qingjie
2
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Insurance / Mathematics & economics
Risks : open access journal
123
Finance research letters
110
Journal of banking & finance
99
Journal of risk management in financial institutions
98
European journal of operational research : EJOR
97
SpringerLink / Bücher
62
Energy economics
61
International review of financial analysis
61
Journal of risk and financial management : JRFM
54
Journal of risk
49
International journal of production research
43
Economic modelling
42
International journal of risk assessment and management : IJRAM
41
International review of economics & finance : IREF
39
The journal of operational risk
39
The North American journal of economics and finance : a journal of financial economics studies
37
International journal of production economics
35
Applied economics
34
Springer eBook Collection
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
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International journal of project management : the journal of The International Project Management Association
29
Pacific-Basin finance journal
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
26
Research in international business and finance
26
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
Quantitative finance
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The European journal of finance
25
The journal of risk model validation
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Applied economics letters
24
The journal of corporate finance : contracting, governance and organization
24
Journal of financial stability
22
Journal of international financial markets, institutions & money
22
Managing business risk : a practical guide to protecting your business
22
CESifo working papers
21
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
146
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146
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1
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:
2
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:
3
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:
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
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:
9
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:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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