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~isPartOf:"Economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Biografie"
~type_genre:"Rezension"
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Subject
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Risikomanagement
Theorie
473
Theory
473
Business cycle
242
Konjunktur
242
Risk management
240
Risiko
167
Risk
167
Portfolio selection
120
Portfolio-Management
120
USA
111
United States
111
Risk measure
102
Risikomaß
101
Insurance
98
Versicherung
94
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93
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92
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87
Risk model
87
Schock
70
Shock
70
Measurement
54
Messung
54
Betriebsgröße
52
Firm size
52
Statistical distribution
49
Statistische Verteilung
49
Firm performance
48
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48
Market concentration
46
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46
Welt
44
World
44
Real business cycle model
43
Real-Business-Cycle-Theorie
43
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41
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41
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147
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Article
239
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1
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Article in journal
Biografie
Rezension
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240
Collection of articles of several authors
1
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1
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English
Author
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hainaut, Donatien
2
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Economics letters
Insurance / Mathematics & economics
International journal of production economics
176
Energy economics
97
International review of economics & finance : IREF
56
Applied economics
55
International journal of economics and financial issues : IJEFI
54
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of financial economics
48
American journal of agricultural economics
44
Applied economics letters
39
International journal of economics and finance
37
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
International journal of finance & economics : IJFE
29
Cogent economics & finance
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Journal of business economics and management
23
Agricultural and resource economics review : ARER
22
Review of financial economics : RFE
22
Computational economics
21
Journal of agricultural and applied economics
20
International business and economics research journal
18
Journal of economics & business
18
Theoretical and applied economics : GAER review
18
Journal of Asian finance, economics and business : JAFEB
15
Risks : open access journal
15
Agricultural economics : the journal of the International Association of Agricultural Economists
14
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
14
Mathematics and financial economics
14
Journal of development economics
13
Journal of monetary economics
13
Applied financial economics
12
Canadian journal of agricultural economics : CJAE
12
Contemporary economics
12
European review of agricultural economics : ERAE
12
International journal of economics, finance and management sciences : IJEFM
12
European journal of operational research : EJOR
11
International journal of economics and business research : IJEBR
11
Journal of agricultural and applied economics : JAEE
11
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ECONIS (ZBW)
240
Showing
1
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10
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240
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1
The
economics
of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
2
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:
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
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:
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
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:
10
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:
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