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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Takeover"
~subject:"Theory"
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Search: subject:"Management"
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Takeover
Theory
Portfolio selection
385
Portfolio-Management
385
Theorie
376
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217
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216
Risiko
178
Risk
178
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137
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136
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106
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Liang, Zongxia
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10
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9
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7
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6
Tang, Qihe
6
Yao, Haixiang
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6
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5
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5
Furman, Edward
5
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5
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5
Li, Danping
5
Tan, Ken Seng
5
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5
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5
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5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Cai, Jun
4
Chen, Ping
4
Cheung, Ka Chun
4
Chiu, Mei Choi
4
Guillén, Montserrat
4
He, Lin
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
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4
Li, Shuanming
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shen, Yang
4
Shevchenko, Pavel V.
4
Trufin, Julien
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Zhuo, Jin
4
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Insurance / Mathematics & economics
European journal of operational research : EJOR
1,599
International journal of production research
1,021
NBER working paper series
885
Europäische Hochschulschriften / 5
857
Working paper / National Bureau of Economic Research, Inc.
813
SpringerLink / Bücher
796
International journal of production economics
792
NBER Working Paper
735
Gabler Edition Wissenschaft
712
Discussion paper / Centre for Economic Policy Research
616
Computers & operations research : and their applications to problems of world concern ; an international journal
598
Management science : journal of the Institute for Operations Research and the Management Sciences
571
Journal of banking & finance
541
Journal of financial economics
378
Economics letters
343
CESifo working papers
319
Finance research letters
311
The journal of corporate finance : contracting, governance and organization
311
Journal of economic dynamics & control
305
International journal of industrial organization
303
Discussion paper / Tinbergen Institute
301
Springer eBook Collection / Business and Economics
274
Journal of business economics : JBE
269
The journal of finance : the journal of the American Finance Association
268
Working paper
268
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
258
Operations research
257
The review of financial studies
244
Berichte aus der Betriebswirtschaft
237
Transportation research / E : an international journal
229
Omega : the international journal of management science
226
International review of economics & finance : IREF
213
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
201
Economic modelling
198
Strategic management journal
197
International review of financial analysis
195
Journal of business ethics : JOBE
195
Neue betriebswirtschaftliche Forschung : Nbf
192
Discussion paper
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ECONIS (ZBW)
376
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1
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376
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
8
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:
9
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:
10
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
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