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subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
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Risk
Mathematical programming
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risiko
253
Risk model
179
Risikomodell
178
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174
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173
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156
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Cheung, Eric C. K.
7
Cheung, Ka Chun
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
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
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
Tan, Ken Seng
3
Trufin, Julien
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
1,940
Computers & operations research : and their applications to problems of world concern ; an international journal
1,080
Operations research letters
554
International journal of production research
499
Operations research
342
INFORMS journal on computing : JOC
319
Mathematics of operations research
317
Management science : journal of the Institute for Operations Research and the Management Sciences
235
International journal of production economics
215
NBER working paper series
215
Mathematical methods of operations research
209
Journal of economic dynamics & control
196
Economics letters
194
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190
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188
Omega : the international journal of management science
184
Transportation research / E : an international journal
166
Journal of economic theory
164
Journal of the Operational Research Society : OR
158
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Discussion paper / Tinbergen Institute
149
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
143
CESifo working papers
139
Discussion paper / Center for Economic Research, Tilburg University
136
Operational research : an international journal
131
Journal of risk and uncertainty : JRU
129
Opsearch : journal of the Operational Research Society of India
128
RAIRO / Operations research
126
Journal of the Operational Research Society
124
Annals of operations research
119
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
119
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
OR spectrum : quantitative approaches in management
118
Discussion paper / Centre for Economic Policy Research
112
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
Journal of banking & finance
109
CORE discussion paper : DP
100
Risks : open access journal
97
American journal of agricultural economics
94
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ECONIS (ZBW)
273
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273
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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
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
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