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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Risk"
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Subject
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Risk
Risiko
341
Theorie
258
Theory
258
Risk measure
123
Risikomaß
122
Portfolio selection
121
Portfolio-Management
121
Risikomanagement
116
Risk management
116
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97
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96
Measurement
91
Messung
91
Probability theory
52
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52
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52
Wahrscheinlichkeitsrechnung
52
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47
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47
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46
Sterblichkeit
46
Reinsurance
34
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34
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28
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28
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23
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23
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23
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23
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19
Entscheidung unter Risiko
19
Finanzmathematik
18
Longevity risk
18
Mathematical finance
18
Estimation theory
17
Pension fund
17
Pensionskasse
17
Schätztheorie
17
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16
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Article
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1
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Article in journal
Aufsatz im Buch
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348
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2
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English
348
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Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Guillén, Montserrat
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Denuit, Michel
4
Ghossoub, Mario
4
Li, Jingyuan
4
Rüschendorf, Ludger
4
Sherris, Michael
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Weng, Chengguo
4
Yang, Sharon S.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Blake, David
3
Cairns, Andrew
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Haberman, Steven
3
Hashorva, Enkelejd
3
Heras, Antonio
3
Ignatieva, Ekaterina
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
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Insurance / Mathematics & economics
Finance research letters
334
European journal of operational research : EJOR
318
Economics letters
308
Journal of banking & finance
229
Applied economics
207
Journal of risk and uncertainty : JRU
194
Energy economics
192
International review of financial analysis
188
Risks : open access journal
176
Economic modelling
169
Journal of economic behavior & organization : JEBO
168
International review of economics & finance : IREF
165
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
158
Journal of economic dynamics & control
157
Applied economics letters
149
Journal of financial economics
144
The review of financial studies
137
American journal of agricultural economics
134
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Research in international business and finance
110
Journal of monetary economics
100
Journal of risk and financial management : JRFM
95
European economic review : EER
93
International journal of production research
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
International journal of production economics
92
Journal of empirical finance
91
Journal of international money and finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
Journal of business research : JBR
78
Journal of international financial markets, institutions & money
78
The journal of real estate finance and economics
75
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
70
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ECONIS (ZBW)
348
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71
The heat wave model for constructing two-dimensional mortality improvement scales with measures of uncertainty
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012294047
Saved in:
72
Multivariate risk measures based on conditional expectation and systemic risk for Exponential Dispersion Models
Shushi, Tomer
;
Yao, Jing
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 178-186
Persistent link: https://www.econbiz.de/10012294094
Saved in:
73
Nash equilibria in optimal reinsurance bargaining
Anthropelos, Michail
;
Boonen, Tim J.
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 196-205
Persistent link: https://www.econbiz.de/10012294124
Saved in:
74
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
75
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
76
Prevention efforts, insurance demand and price incentives under coherent risk measures
Bensalem, Sarah
;
Hernández Santibáñez, Nicolás
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 369-386
Persistent link: https://www.econbiz.de/10012294143
Saved in:
77
Relative bound and asymptotic comparison of expectile with respect to expected shortfall
Tadese, Mekonnen
;
Drapeau, Samuel
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 387-399
Persistent link: https://www.econbiz.de/10012294144
Saved in:
78
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
79
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
80
Explicit moments for a class of micro-models in non-life insurance
Wahl, Felix
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 140-156
Persistent link: https://www.econbiz.de/10012133521
Saved in:
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