//--> //--> //--> //-->
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"
~subject:"Risk management"
~subject:"Stochastischer Prozess"
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
Risk management
Stochastischer Prozess
Risk
482
Risiko
474
Theorie
329
Theory
329
Risikomanagement
125
Risk measure
124
Portfolio selection
123
Portfolio-Management
123
Risikomaß
123
Risk model
100
Risikomodell
99
Measurement
91
Messung
91
Stochastic process
55
Probability theory
53
Wahrscheinlichkeitsrechnung
53
Statistical distribution
47
Statistische Verteilung
47
Mortality
46
Sterblichkeit
46
Reinsurance
35
Rückversicherung
35
USA
31
United States
31
Lebensversicherung
28
Life insurance
28
Risikoaversion
27
Risk aversion
27
Altersvorsorge
23
Retirement provision
23
Decision under risk
22
Entscheidung unter Risiko
22
Estimation theory
21
Schätztheorie
21
Hedging
19
Erwartungsnutzen
18
Expected utility
18
Finanzmathematik
18
more ...
less ...
Online availability
All
Undetermined
107
Free
1
Type of publication
All
Article
166
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
167
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
167
Author
All
Mao, Tiantian
6
Cossette, Hélène
5
Cai, Jun
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cheung, Ka Chun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Li, Shuanming
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Svindland, Gregor
3
Trufin, Julien
3
Weng, Chengguo
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Barrett, Christopher B.
2
Boado-Penas, M. Carmen
2
Boonen, Tim J.
2
Chambers, Robert G.
2
Eisenberg, Julia
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Hu, Yijun
2
Ignatieva, Ekaterina
2
Kim, Bara
2
Kim, Jeongsim
2
Korn, Ralf
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Li, Bin
2
Li, Jinzhu
2
Li, Johnny Siu-Hang
2
Lu, Yi
2
more ...
less ...
Published in...
All
American journal of agricultural economics
Insurance / Mathematics & economics
European journal of operational research : EJOR
124
Risks : open access journal
97
Journal of risk management in financial institutions
54
Finance research letters
52
Journal of banking & finance
52
International journal of production research
46
International journal of production economics
38
Journal of risk and financial management : JRFM
38
Energy economics
37
International journal of risk assessment and management : IJRAM
37
International review of financial analysis
32
International journal of project management : the journal of The International Project Management Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Economic modelling
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Finance and stochastics
25
Applied economics
24
Operations research
24
Quantitative finance
23
Scandinavian actuarial journal
23
International review of economics & finance : IREF
21
Omega : the international journal of management science
21
Journal of risk
20
The North American journal of economics and finance : a journal of financial economics studies
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Economics letters
17
International journal of theoretical and applied finance
17
Pacific-Basin finance journal
17
Agricultural finance review
16
European research studies
16
Journal of mathematical economics
16
The journal of operational risk
16
Journal of economic dynamics & control
15
Applied economics letters
14
International journal of economics and financial issues : IJEFI
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Journal of financial stability
14
Review of quantitative finance and accounting
14
more ...
less ...
Source
All
ECONIS (ZBW)
167
Showing
1
-
10
of
167
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk, relative subsidy rates, and area yield insurance choice
Gong, Xuche
;
Hennessy, David A.
;
Feng, Hongli
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 888-913
Persistent link: https://www.econbiz.de/10014306288
Saved in:
2
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->