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subject:"Risk"
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1
Pareto optimal pension risk allocations
Muns, Sander
;
Werker, Bas J. M.
- In:
De economist : quarterly review of the Royal …
170
(
2022
)
1
,
pp. 133-172
Persistent link: https://www.econbiz.de/10013184164
Saved in:
2
Firms' uncertainty perceptions and financial misallocation : evidence from China
Tu, Yongqian
;
Zhang, Aihua
;
He, Limiao
;
Qi, J.
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445249
Saved in:
3
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
4
Effectiveness and risk of initial carbon quota allocation principle under the uncertainty of the Chinese electricity market
Wang, Zhao-Hua
;
Li, Jingyun
;
Lu, Bin
;
Wang, Bo
;
Zhang, Bin
- In:
China economic review : an international journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014233706
Saved in:
5
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
6
Redundancy allocation under state-dependent distributional uncertainty of component lifetimes
Li, Jun
;
Huang, Yizhe
;
Li, Yan-Fu
;
Wang, Shuming
- In:
Production and operations management : the flagship …
32
(
2023
)
3
,
pp. 930-950
Persistent link: https://www.econbiz.de/10014266203
Saved in:
7
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
8
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk : JOR
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014487054
Saved in:
9
Multiperiod optimal emergency material allocation considering road network damage and risk under uncertain conditions
Wang, Yanyan
;
Sun, Baiqing
- In:
Operational research : an international journal
22
(
2022
)
3
,
pp. 2173-2208
Persistent link: https://www.econbiz.de/10013443624
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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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11
Risk allocation and financial intermediation
Goussebaïle, Arnaud
- In:
Mathematical social sciences
120
(
2022
),
pp. 78-84
Persistent link: https://www.econbiz.de/10013502727
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12
Research on slot allocation for airport network in the presence of uncertainty
Liu, Wenjing
;
Zhao, Qiuhong
;
Delahaye, Daniel
- In:
Journal of air transport management
104
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013383513
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13
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
14
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
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15
Haezendonck-Goovaerts capital allocation rules
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 173-185
Persistent link: https://www.econbiz.de/10012793922
Saved in:
16
Coordinated effects in merger review
Loertscher, Simon
;
Marx, Leslie M.
- In:
The journal of law & economics
64
(
2021
)
4
,
pp. 705-744
Persistent link: https://www.econbiz.de/10012876213
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17
A reconciliation of the top-down and bottom-up approaches to risk capital allocations : proportional allocations revisited
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
3
,
pp. 395-416
Persistent link: https://www.econbiz.de/10012623437
Saved in:
18
Superiors' discretionary allocations when agents face disparate performance risk
Majerczyk, Michael
;
Thomas, Tyler F.
- In:
Journal of management accounting research : JMAR
33
(
2021
)
2
,
pp. 151-166
Persistent link: https://www.econbiz.de/10012626537
Saved in:
19
Economic policy uncertainty and allocative distortions
Guedhami, Omrane
;
Mansi, Sattar
;
Reeb, David M.
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013270291
Saved in:
20
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
21
T-value for risk capital allocation problems
Boonen, Tim J.
- In:
Operations research letters
48
(
2020
)
6
,
pp. 752-757
Persistent link: https://www.econbiz.de/10012430112
Saved in:
22
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
23
Crisis at home : mancession-induced change in intrahousehold distribution
Bargain, Olivier
;
Martinoty, Laurine
- In:
Journal of population economics
32
(
2019
)
1
,
pp. 277-308
Persistent link: https://www.econbiz.de/10012052327
Saved in:
24
Crowdfunding, efficiency, and inequality
Grüner, Hans Peter
;
Siemroth, Christoph
- In:
Journal of the European Economic Association : JEEA
17
(
2019
)
5
,
pp. 1393-1427
Persistent link: https://www.econbiz.de/10012162012
Saved in:
25
Robust stock and bond allocation with end-of-horizon effects
Dziecichowicz, Michael
;
Thiele, Aurélie C.
- In:
RAIRO / Operations research
53
(
2019
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012113607
Saved in:
26
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
27
On the rate allocation problem under co-existance of uncertain utility function parameters and uncertain link capacities
Gąsior, Dariusz
;
Orski, Donat
- In:
Journal of the Operational Research Society : OR
65
(
2014
)
10
,
pp. 1562-1570
Persistent link: https://www.econbiz.de/10010416649
Saved in:
28
Linear versus nonlinear allocation rules in risk sharing under financial fairness
Schumacher, Johannes M.
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
3
,
pp. 995-1024
Persistent link: https://www.econbiz.de/10011999837
Saved in:
29
Sharing the cost of risky projects
Hougaard, Jens Leth
;
Moulin, Hervé
- In:
Economic theory : official journal of the Society for …
65
(
2018
)
3
,
pp. 663-679
Persistent link: https://www.econbiz.de/10011949314
Saved in:
30
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
31
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
32
Interprovincial allocation of China's national carbon emission allowance : an uncertainty analysis based on Monte-Carlo simulations
Ye, Bin
;
Jiang, Jingjing
;
Miao, Lixin
;
Xie, Dejun
- In:
Climate policy
17
(
2017
)
4
,
pp. 401-422
Persistent link: https://www.econbiz.de/10011762810
Saved in:
33
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
34
A bi-objective robust model for emergency resource allocation under uncertainty
Hu, C. L.
;
Liu, X.
;
Hua, Y. K.
- In:
International journal of production research
54
(
2016
)
23/24
,
pp. 7421-7438
Persistent link: https://www.econbiz.de/10011566561
Saved in:
35
Employment protection, technology choice, and worker allocation
Bartelsman, Eric J.
;
Gautier, Pieter
;
Wind, Joris de
- In:
International economic review
57
(
2016
)
3
,
pp. 787-825
Persistent link: https://www.econbiz.de/10011720893
Saved in:
36
Risk capital allocation with autonomous subunits : the Lorenz set
Hougaard, Jens Leth
;
Smilgins, Aleksandrs
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 151-157
Persistent link: https://www.econbiz.de/10011457222
Saved in:
37
The center of a convex set and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10010510003
Saved in:
38
Perceived risk, product returns, and optimal resource allocation : evidence from a field experiment
Petersen, J. Andrew
;
Kumar, V.
- In:
Journal of marketing research : JMR
52
(
2015
)
2
,
pp. 268-285
Persistent link: https://www.econbiz.de/10010526553
Saved in:
39
Representation of BSDE-based dynamic risk measures and dynamic capital allocations
Kromer, Eduard
;
Overbeck, Ludger
- In:
International journal of theoretical and applied finance
17
(
2014
)
5
,
pp. 1-16
Persistent link: https://www.econbiz.de/10010437199
Saved in:
40
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
41
Budget allocation under uncertainty and the costs of war and insecurity
Shabtay, Hadas
;
Tishler, Asher
- In:
Defence and peace economics
25
(
2014
)
5
,
pp. 461-480
Persistent link: https://www.econbiz.de/10010370357
Saved in:
42
Loss-sharing between nonnegligent parties
Dari Mattiacci, Giuseppe
;
Lovat, Bruno
;
Parisi, Francesco
- In:
Journal of institutional and theoretical economics : JITE
170
(
2014
)
4
,
pp. 571-598
Persistent link: https://www.econbiz.de/10010475470
Saved in:
43
Insurance risk, risk measures, and capital allocation : navigating a Copernican shift
Powers, Michael R.
;
Zanjani, George
- In:
Annual review of financial economics
5
(
2013
),
pp. 201-223
Persistent link: https://www.econbiz.de/10010341132
Saved in:
44
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
45
Excess based allocation of risk capital
Gulick, Gerwald van
;
De Waegenaere, Anja
;
Norde, Henk
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 26-42
Persistent link: https://www.econbiz.de/10009501704
Saved in:
46
Pareto efficiency for the concave order and multivariate comonotonicity
Carlier, Guillaume
;
Dana, Rose-Anne
;
Galichon, A.
- In:
Journal of economic theory
147
(
2012
)
1
,
pp. 207-229
Persistent link: https://www.econbiz.de/10009548953
Saved in:
47
Fuzzy adaptive decision making model for selection balanced risk allocation
Khazaeni, Garshasb
;
Khanzadi, Mostafa
;
Afshar, Abas
- In:
International journal of project management : the …
30
(
2012
)
4
,
pp. 511-522
Persistent link: https://www.econbiz.de/10009551326
Saved in:
48
An inequality measure for stochastic allocations
Chew, Soo-Hong
;
Sagi, Jacob Shimon
- In:
Journal of economic theory
147
(
2012
)
4
,
pp. 1517-1544
Persistent link: https://www.econbiz.de/10009680939
Saved in:
49
Uninsured countercyclical risk : an aggregation result and application to optimal monetary policy
Braun, R. Anton
;
Nakajima, Tomoyuki
- In:
Journal of the European Economic Association
10
(
2012
)
6
,
pp. 1450-1474
Persistent link: https://www.econbiz.de/10009684128
Saved in:
50
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
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