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type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Decision under risk"
~subject:"Stochastic process"
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Search: subject_exact:"Risk"
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| 5 applied filters
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Decision under risk
Stochastic process
Risk
482
Risiko
474
Theorie
329
Theory
329
Risikomanagement
125
Risk management
125
Risk measure
124
Portfolio selection
123
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123
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123
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100
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99
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55
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53
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Entscheidung unter Risiko
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Estimation theory
21
Schätztheorie
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Hedging
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Article in journal
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73
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English
73
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Denuit, Michel
3
Laeven, Roger J. A.
3
Trufin, Julien
3
Wang, Jianli
3
Cai, Jun
2
Chambers, Robert G.
2
Cossette, Hélène
2
Hu, Yijun
2
Li, Jingyuan
2
Li, Shuanming
2
Lu, Yi
2
Marceau, Etienne
2
Svindland, Gregor
2
Wahl, Felix
2
Wang, Hongxia
2
Wang, Ruodu
2
Wang, Suxin
2
Wong, Hoi Ying
2
Zhang, Zhimin
2
Zhuo, Jin
2
Acciaio, Beatrice
1
Albrecht, Peter
1
Badaoui, Mohamed
1
Bai, Lihua
1
Baker, Timothy G.
1
Barrett, Christopher B.
1
Belles-Sampera, Jaume
1
Bernhard, Carole
1
Blier-Wong, Christopher
1
Boado-Penas, M. Carmen
1
Bäuerle, Nicole
1
Chen, Fenge
1
Chen, Shumin
1
Chiu, Mei Choi
1
Dhaene, Jan
1
Djehiche, Boualem
1
Eisenberg, Julia
1
Feng, Yang
1
Fernández, Begoña
1
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1
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American journal of agricultural economics
Insurance / Mathematics & economics
European journal of operational research : EJOR
67
Journal of behavioral decision making
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of mathematical economics
22
Theory and decision : an international journal for multidisciplinary advances in decision science
19
Economics letters
18
Finance and stochastics
18
Journal of risk and uncertainty : JRU
18
Risks : open access journal
18
Journal of economic behavior & organization : JEBO
14
Operations research
13
Journal of economic theory
12
Scandinavian actuarial journal
11
Economic theory : official journal of the Society for the Advancement of Economic Theory
10
Omega : the international journal of management science
10
Quantitative finance
10
Computers & operations research : and their applications to problems of world concern ; an international journal
9
International journal of production research
9
Journal of banking & finance
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Experimental economics : a journal of the Economic Science Association
8
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
INFORMS journal on computing : JOC
8
International journal of production economics
8
Journal of behavioral and experimental economics
8
Journal of economic psychology : research in economic psychology and behavioral economics
8
Mathematics of operations research
8
Astin bulletin : the journal of the International Actuarial Association
7
Finance research letters
7
International journal of theoretical and applied finance
7
The Geneva risk and insurance review
7
Energy economics
6
Games and economic behavior
6
IMA journal of management mathematics
6
Journal of econometrics
6
Journal of economic dynamics & control
6
Journal of mathematical finance
6
Mathematics and financial economics
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ECONIS (ZBW)
73
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1
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73
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1
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:
2
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:
3
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:
4
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
5
Estimating ex ante cost functions for stochastic technologies
Chambers, Robert G.
;
Serra, Teresa
- In:
American journal of agricultural economics
101
(
2019
)
3
,
pp. 807-824
Persistent link: https://www.econbiz.de/10012114739
Saved in:
6
Transforming public pensions : a mixed scheme with a credit granted by the state
Boado-Penas, M. Carmen
;
Eisenberg, Julia
;
Korn, Ralf
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 140-152
Persistent link: https://www.econbiz.de/10012482791
Saved in:
7
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
8
Stochastic orders and multivariate measures of risk contagion
Ortega-Jiménez, P.
;
Sordo, M. A.
;
Suárez-Llorens, A.
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 199-207
Persistent link: https://www.econbiz.de/10012482851
Saved in:
9
Reinsurance of multiple risks with generic dependence structures
Guerra, Manuel
;
Moura, Alexandra Bugalho de
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012793952
Saved in:
10
Optimal risk exposure and dividend payout policies under model uncertainty
Feng, Yang
;
Zhu, Jinxia
;
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012622379
Saved in:
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