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~subject:"Risiko"
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Risiko
Risk
60,687
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54,337
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26,455
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16,180
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9,742
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8,316
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7,775
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6,748
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6,509
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4,921
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4,868
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4,700
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4,697
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Gupta, Rangan
184
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122
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112
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101
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80
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70
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69
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63
Wang, Ruodu
62
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59
Davis, Steven J.
58
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56
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55
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55
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54
Bali, Turan G.
52
Blake, David
52
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50
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50
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49
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48
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48
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48
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47
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47
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47
Bekaert, Geert
46
Krueger, Dirk
46
Pindyck, Robert S.
46
Fabozzi, Frank J.
45
Guvenen, Fatih
45
Krishna, Pravin
45
Schlesinger, Harris
44
Stulz, René M.
43
Aizenman, Joshua
42
Albrecht, Peter
42
Hammitt, James K.
42
Hartog, Joop
42
Härdle, Wolfgang
42
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European Food Safety Authority
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European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union
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European Securities and Markets Authority
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Springer Fachmedien Wiesbaden
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Edward Elgar Publishing
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European Agency for Safety and Health at Work
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European Institute for Gender Equality
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International Monetary Fund / Monetary and Capital Markets Department
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European Central Bank
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Internationaler Währungsfonds
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European Banking Authority
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European Centre for Disease Prevention and Control
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International Association for the Study of Insurance Economics
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Basel Committee on Banking Supervision
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European Commission / Directorate-General for the Environment
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Society for Risk Analysis
8
World Institute for Development Economics Research
8
Adelphi Research gGmbH
7
Bosch & Partner
7
Centre for Analysis of Risk and Regulation <London>
7
European Communities.
7
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7
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NBER working paper series
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669
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560
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502
European journal of operational research : EJOR
484
Economics letters
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CESifo working papers
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Risks : open access journal
310
Applied economics
291
Working paper
286
Journal of banking & finance
281
Energy economics
276
International review of economics & finance : IREF
275
Management science : journal of the Institute for Operations Research and the Management Sciences
270
Discussion paper / Centre for Economic Policy Research
254
Journal of economic theory
247
International review of financial analysis
244
Applied economics letters
228
Journal of risk and uncertainty : JRU
212
Discussion papers / CEPR
208
Economic modelling
207
Journal of economic dynamics & control
199
Journal of economic behavior & organization : JEBO
195
Discussion paper series / IZA
193
Journal of financial economics
186
Pacific-Basin finance journal
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American journal of agricultural economics
181
Research in international business and finance
168
Discussion paper / Tinbergen Institute
157
The North American journal of economics and finance : a journal of financial economics studies
153
International journal of production research
152
Journal of risk and financial management : JRFM
149
Theory and decision : an international journal for multidisciplinary advances in decision science
146
Discussion paper
144
CESifo Working Paper Series
140
The review of financial studies
140
CESifo Working Paper
134
IZA Discussion Paper
131
Journal of international financial markets, institutions & money
130
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ECONIS (ZBW)
59,182
EconStor
582
USB Cologne (EcoSocSci)
455
ArchiDok
44
RePEc
33
BASE
11
OLC EcoSci
9
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1
Risk
sharing with lambda value at
risk
Liu, Peng
- In:
Mathematics of operations research
50
(
2025
)
1
,
pp. 313-333
Persistent link: https://www.econbiz.de/10015211691
Saved in:
2
The average
risk
sharing problem under
risk
measure and expected utility theory
Mao, Tiantian
;
Hu, Jiuyun
;
Liu, Haiyan
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 170-179
Persistent link: https://www.econbiz.de/10011944126
Saved in:
3
Decision-making under
risk
: when is utility-maximization equivalent to
risk
-minimization?
Ruscitti, Francesco
;
Dubey, Ram Sewak
;
Laguzzi, Giorgio
- In:
Theory and decision : an international journal for …
97
(
2024
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10015126871
Saved in:
4
Comparative and qualitative robustness for law-invariant
risk
measures
Krätschmer, Volker
;
Schied, Alexander
;
Zähle, Henryk
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 271-295
Persistent link: https://www.econbiz.de/10010340784
Saved in:
5
Insurance premium-based shortfall
risk
measure induced by cumulative prospect theory
Zhang, Sainan
;
Xu, Huifu
- In:
Computational management science
19
(
2022
)
4
,
pp. 703-738
Persistent link: https://www.econbiz.de/10013447511
Saved in:
6
Adjusted higher-order expected shortfall
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance : mathematics and economics
115
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015066721
Saved in:
7
The natural Banach space for version independent
risk
measures
Pichler, Alois
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 405-415
Persistent link: https://www.econbiz.de/10010195914
Saved in:
8
Entropy based
risk
measures
Pichler, Alois
;
Schlotter, Ruben
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 223-236
Persistent link: https://www.econbiz.de/10012239544
Saved in:
9
Risk
measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
10
A functional Itô's calculus approach to convex
risk
measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
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