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~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
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Search: subject:"Risk"
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Theorie
309
Theory
309
Risk
214
Risiko
191
Portfolio selection
147
Portfolio-Management
147
Risk model
141
Risikomodell
140
Risk measure
140
Risikomaß
139
Risk management
137
Risikomanagement
136
Measurement
73
Messung
73
Statistical distribution
69
Statistische Verteilung
69
Stochastic process
67
Stochastischer Prozess
67
Mortality
57
Reinsurance
57
Rückversicherung
57
Sterblichkeit
57
Probability theory
51
Wahrscheinlichkeitsrechnung
51
Altersvorsorge
39
Lebensversicherung
39
Life insurance
39
Retirement provision
39
Risk aversion
34
Risikoaversion
32
Actuarial mathematics
29
Versicherungsmathematik
29
Hedging
28
Option pricing theory
27
Optionspreistheorie
27
Pension fund
27
Pensionskasse
27
risk
27
risk sharing
27
Credit risk
26
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Book / Working Paper
463
Article
457
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Article in journal
457
Aufsatz in Zeitschrift
457
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Undetermined
463
English
457
Author
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Acharya, Viral V
29
Basak, Suleyman
10
Wang, Ruodu
10
Boonen, Tim J.
9
Denuit, Michel
9
Pedersen, Lasse Heje
9
Tan, Ken Seng
9
Beetsma, Roel
8
Guiso, Luigi
8
Landriault, David
8
Wolff, Christian C
8
Young, Virginia R.
8
Fratzscher, Marcel
7
Perotti, Enrico C
7
Trufin, Julien
7
Wickens, Michael R.
7
Bekaert, Geert
6
Bovenberg, A Lans
6
Chi, Yichun
6
Corsetti, Giancarlo
6
Feng, Runhuan
6
Furman, Edward
6
Krueger, Dirk
6
Landsman, Zinoviy
6
Li, Bin
6
Li, Johnny Siu-Hang
6
Loisel, Stéphane
6
Repullo, Rafael
6
Suarez, Javier
6
Bams, Dennis
5
Broner, Fernando A
5
Cai, Jun
5
Cheung, Eric C. K.
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dubois, Pierre
5
Falk, Armin
5
Ghossoub, Mario
5
Gomes, Francisco J
5
Huffman, David
5
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C.E.P.R. Discussion Papers
463
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CEPR Discussion Papers
Insurance / Mathematics & economics
Finance research letters
902
Discussion paper / Centre for Economic Policy Research
773
Journal of banking & finance
622
Working paper / National Bureau of Economic Research, Inc.
533
International review of financial analysis
509
SpringerLink / Bücher
493
Discussion papers / CEPR
482
European journal of operational research : EJOR
481
Natural Hazards
458
International review of economics & finance : IREF
405
Applied economics
384
Economics letters
375
Energy economics
360
Economic modelling
352
Research in international business and finance
342
Management science : journal of the Institute for Operations Research and the Management Sciences
330
Pacific-Basin finance journal
328
The North American journal of economics and finance : a journal of financial economics studies
311
Journal of financial economics
308
Journal of economic behavior & organization : JEBO
299
Journal of financial stability
299
Journal of international financial markets, institutions & money
276
Applied economics letters
262
International journal of production research
262
Journal of Banking & Finance
252
Journal of international money and finance
241
The journal of corporate finance : contracting, governance and organization
233
Springer eBook Collection
229
Management Science
228
Journal of economic dynamics & control
212
Journal of empirical finance
207
The review of financial studies
204
International journal of production economics
200
Insurance: Mathematics and Economics
187
World Bank E-Library Archive
185
Journal of Risk Finance
184
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Emerging markets, finance and trade : EMFT
179
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RePEc
463
ECONIS (ZBW)
457
Showing
1
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920
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date (oldest first)
1
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:
2
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:
3
Pareto-optimal reinsurance under individual
risk
constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
4
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:
5
Two-stage nested simulation of tail
risk
measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
6
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:
7
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
8
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:
9
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:
10
Risk
aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
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