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type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risk"
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Statistische Verteilung
Risk
674
Risiko
658
Theorie
379
Theory
379
Risikomanagement
159
Risk management
159
Risk measure
144
Risikomaß
143
Portfolio selection
140
Portfolio-Management
140
Risk model
100
Risikomodell
99
Measurement
93
Messung
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68
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USA
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Estimation
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Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Reinsurance
35
Risikoaversion
35
Risk aversion
35
Rückversicherung
35
Capital income
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34
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Article in journal
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51
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English
51
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Furman, Edward
4
Mao, Tiantian
4
Ling, Chengxiu
3
Su, Jianxi
3
Cai, Jun
2
Cossette, Hélène
2
Hashorva, Enkelejd
2
Hua, Lei
2
Joe, Harry
2
Marceau, Etienne
2
Peng, Zuoxiang
2
Sordo, Miguel A.
2
Wang, Xing
2
Yao, Jing
2
Adan, Ivo
1
Ahn, Jae Youn
1
Apaydin, Aysen
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Bernard, Carole
1
Bignozzi, Valeria
1
Buitendag, S.
1
Cascos, Ignacio
1
Castaño-Martínez, Antonia
1
Chaoubi, Ihsan
1
Chen, Die
1
Chen, Yiqing
1
Cheung, Eric C. K.
1
Choo, Weihao
1
Coqueret, Guillaume
1
De Jong, Piet
1
Dhaene, Jan
1
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1
Eling, Martin
1
Fan, Qi
1
Gadoury, Simon-Pierre
1
Goegebeur, Yuri
1
Gomes-Gonçalves, Erika
1
González-Pedraz, Carlos
1
Guillou, Armelle
1
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American journal of agricultural economics
Energy economics
Insurance / Mathematics & economics
Scandinavian actuarial journal
13
Journal of banking & finance
10
Risks : open access journal
10
Applied economics
7
International journal of forecasting
7
Astin bulletin : the journal of the International Actuarial Association
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
ASTIN bulletin : the journal of the International Actuarial Association
5
European journal of operational research : EJOR
5
Finance research letters
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
International review of economics & finance : IREF
5
Journal of econometrics
5
Journal of empirical finance
5
Quantitative finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
International journal of theoretical and applied finance
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of financial econometrics
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Journal of risk
4
Journal of risk and financial management : JRFM
4
International review of financial analysis
3
Journal of agricultural and applied economics
3
Journal of economic theory
3
Journal of financial economics
3
Journal of international financial markets, institutions & money
3
Journal of investment management : JOIM
3
Operations research
3
Pacific-Basin finance journal
3
The journal of risk model validation
3
Applied economics letters
2
Applied mathematical finance
2
Cogent economics & finance
2
Econometric reviews
2
Economic research
2
Financial innovation : FIN
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ECONIS (ZBW)
51
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1
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:
2
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:
3
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
4
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
5
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
6
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
7
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
8
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
9
Can a regulatory risk measure induce profit-maximizing risk capital allocations? : the case of conditional tail expectation
Mohammed, Nawaf
;
Furman, Edward
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 425-436
Persistent link: https://www.econbiz.de/10012793935
Saved in:
10
Electricity pricing using a periodic GARCH model with conditional skewness and kurtosis components
Ioannidis, Filippos
;
Kosmidou, Kyriaki
;
Savva, Christos
; …
- In:
Energy economics
95
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012816560
Saved in:
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