//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~subject:"Probability theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Probability theory
Risk
574
Risiko
554
Theorie
368
Theory
368
Risikomanagement
157
Risk management
157
Risk measure
128
Portfolio selection
127
Portfolio-Management
127
Risikomaß
127
Risk model
100
Risikomodell
99
Measurement
92
Messung
92
Stochastic process
63
Stochastischer Prozess
63
Wahrscheinlichkeitsrechnung
53
Lieferkette
47
Statistical distribution
47
Statistische Verteilung
47
Supply chain
47
Mortality
46
Sterblichkeit
46
Risikoaversion
39
Risk aversion
39
Reinsurance
35
Rückversicherung
35
USA
33
United States
33
Decision under uncertainty
31
Entscheidung unter Unsicherheit
31
Lebensversicherung
28
Life insurance
28
Altersvorsorge
23
Retirement provision
23
Decision under risk
22
Entscheidung unter Risiko
22
Estimation theory
21
Schätztheorie
21
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
53
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
53
Language
All
English
53
Author
All
Cheung, Eric C. K.
3
Li, Jinzhu
3
Cossette, Hélène
2
Delsing, G. A.
2
Kim, Bara
2
Kim, Jeongsim
2
Loisel, Stéphane
2
Mandjes, Michel
2
Marceau, Etienne
2
Spreij, P. J. C.
2
Winands, E. M. M.
2
Yang, Hailiang
2
Acciaio, Beatrice
1
Adan, Ivo
1
Afonso, Lourdes B.
1
Albrecher, Hansjörg
1
Badaoui, Mohamed
1
Bai, Lihua
1
Bernard, Carole
1
Bignozzi, Valeria
1
Blier-Wong, Christopher
1
Boxma, Onno
1
Cai, Jun
1
Cardoso, Rui M. R.
1
Cascos, Ignacio
1
Chambers, Robert G.
1
Chaoubi, Ihsan
1
Chen, Shumin
1
Chen, Yiqing
1
Choo, Weihao
1
Croux, Kristof
1
Dang, Lanfen
1
Dassios, Angelos
1
De Jong, Piet
1
Denuit, Michel
1
Dickson, David C. M.
1
Fernández, Begoña
1
Fu, Ke-ang
1
Furman, Edward
1
Gadoury, Simon-Pierre
1
more ...
less ...
Published in...
All
American journal of agricultural economics
Insurance / Mathematics & economics
International journal of production economics
Scandinavian actuarial journal
17
Risks : open access journal
12
European journal of operational research : EJOR
11
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
History of economic ideas : HEI
6
Journal of economic theory
6
Journal of mathematical economics
6
Journal of risk and uncertainty : JRU
6
International journal of risk assessment and management : IJRAM
5
Astin bulletin : the journal of the International Actuarial Association
4
Economic theory : official journal of the Society for the Advancement of Economic Theory
4
Economics letters
4
Finance and stochastics
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Operations research
4
Theory and decision : an international journal for multidisciplinary advances in decision science
4
Cambridge journal of economics
3
IMA journal of management mathematics
3
Review of political economy
3
The journal of risk model validation
3
Applied economics letters
2
Asia-Pacific journal of risk and insurance : APJRI
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Economic theory bulletin
2
Finance research letters
2
International journal of theoretical and applied finance
2
International review of financial analysis
2
Journal of banking & finance
2
Journal of behavioral decision making
2
Journal of business economics : JBE
2
Journal of economic behavior & organization : JEBO
2
Journal of economic dynamics & control
2
Journal of mathematical finance
2
Journal of post-Keynesian economics
2
Journal of the Operational Research Society
2
Mathematical social sciences
2
Omega : the international journal of management science
2
Revue d'économie politique
2
ASTIN bulletin : the journal of the International Actuarial Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
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
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
6
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
Saved in:
7
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
8
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
9
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
10
Stochastic ordering of Gini indexes for multivariate elliptical risks
Kim, Bara
;
Kim, Jeongsim
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 151-158
Persistent link: https://www.econbiz.de/10012105530
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->