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~isPartOf:"Insurance / Mathematics & economics"
~language:"ces"
~language:"eng"
~subject:"Großbritannien"
~subject:"Risk management"
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Großbritannien
Risk management
Risikomanagement
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
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87
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87
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85
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81
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47
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47
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41
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41
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39
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39
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36
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36
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31
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31
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25
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23
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23
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20
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20
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18
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18
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16
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16
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16
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14
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14
Value-at-Risk
14
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13
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215
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216
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1
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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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Insurance / Mathematics & economics
Discussion paper series / IZA
204
International journal of production economics
181
Small business economics : an entrepreneurship journal
117
Applied economics
102
Energy economics
100
SpringerLink / Bücher
96
International review of economics & finance : IREF
66
International journal of the economics of business
65
Discussion paper / Centre for Economic Policy Research
61
Applied economics letters
57
Cardiff economics working papers
57
Journal of economics & business
57
International journal of economics and financial issues : IJEFI
56
Journal of financial economics
51
The North American journal of economics and finance : a journal of financial economics studies
50
American journal of agricultural economics
49
Springer eBook Collection
47
Working paper
46
International business and economics research journal
43
Discussion papers / National Institute of Economic and Social Research
40
International journal of economics and finance
40
Economics letters
39
Discussion papers in economics
38
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
37
Discussion paper
36
Tourism economics : the business and finance of tourism and recreation
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Working paper series / European Central Bank
33
Discussion papers / CEPR
31
International journal of finance & economics : IJFE
31
Discussion paper / The Pensions Institute, Cass Business School, City University
30
Cogent economics & finance
29
Journal of business economics and management
29
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
29
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Review of financial economics : RFE
28
Applied financial economics
27
Finance and economics discussion series
26
Springer eBook Collection / Economics and Finance
26
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ECONIS (ZBW)
216
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1
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10
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216
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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
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