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~isPartOf:"Insurance / Mathematics & economics"
~language:"ell"
~language:"eng"
~subject:"Stochastic process"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Übersichtsarbeit"
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Subject
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Stochastic process
Theory
Risikomanagement
216
Risk management
216
Theorie
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
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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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31
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31
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25
Multivariate Verteilung
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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Optionspreistheorie
16
Pension fund
14
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217
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Aufsatz in Zeitschrift
Übersichtsarbeit
Article in journal
218
Collection of articles of several authors
1
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1
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Modern Greek (1453-)
English
Author
All
Chi, Yichun
7
Tan, Ken Seng
6
Cossette, Hélène
5
Li, Zhongfei
5
Mao, Tiantian
5
Cai, Jun
4
Cheung, Ka Chun
4
Dhaene, Jan
4
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4
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4
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4
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4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Zeng, Yan
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Furman, Edward
3
Hainaut, Donatien
3
Landriault, David
3
Li, Shuanming
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Weng, Chengguo
3
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3
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2
Balbás de la Corte, Alejandro
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
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Insurance / Mathematics & economics
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
337
Journal of economics & business
294
Economics letters
273
Small business economics : an entrepreneurship journal
245
Journal of monetary economics
242
International journal of the economics of business
181
International journal of production economics
179
Tourism economics : the business and finance of tourism and recreation
129
Applied economics
106
Journal of financial economics
95
Journal of international economics
87
Journal of business economics : JBE
86
Spudai / University of Piraeus : journal of economics and business
82
Journal of business economics and management
81
Global business & economics review
74
International review of economics & finance : IREF
65
Journal of business & economics research
64
Journal of business ethics : JOBE
64
The Canadian journal of economics
64
Business economics : the journal of the National Association for Business Economists
61
Applied economics letters
60
Quarterly journal of business and economics : QJBE
60
The quarterly journal of economics
58
Regional science & urban economics
57
The journal of industrial economics
57
Journal of economic behavior & organization : JEBO
56
Journal of economics
53
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
52
Journal of urban economics
52
Journal of public economics
51
The Philippine review of economics and business : a joint publ. of the School of Economics and the College of Business Administration, University of the Philippines
51
International business and economics research journal
50
Journal of evolutionary economics : JEE
50
The quarterly review of economics and business : journal of the Midwest Economics Association
49
The review of economics and statistics
48
Journal of institutional and theoretical economics : JITE
46
International journal of economics and business research
45
Journal of business research : JBR
44
Cambridge journal of economics
43
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ECONIS (ZBW)
218
Showing
1
-
10
of
218
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articles prioritized
date (newest first)
date (oldest first)
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
Multi-year non-life insurance risk of dependent lines of
business
in the multivariate additive loss reserving model
Hahn, Lukas
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 71-81
Persistent link: https://www.econbiz.de/10011740726
Saved in:
3
Business
planning for a profit-seeking insurer under deficiency of information
Malinovskii, Vsevolod K.
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 215-226
Persistent link: https://www.econbiz.de/10011312066
Saved in:
4
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:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
7
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:
8
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:
9
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:
10
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
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