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Risk management
Risk
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Wang, Ruodu
40
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37
McAleer, Michael
34
Stoja, Evarist
28
Li, Jianping
26
Dionne, Georges
25
Hammoudeh, Shawkat
25
Härdle, Wolfgang
25
Al Janabi, Mazin A. M.
23
Boonen, Tim J.
23
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22
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21
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20
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20
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19
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19
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19
Aven, Terje
18
Eling, Martin
18
Polanski, Arnold
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Bernard, Carole
17
Christoffersen, Peter F.
17
Diebold, Francis X.
17
Ji, Qiang
17
Liu, Haiyan
17
Mao, Tiantian
17
Cai, Jun
16
Engle, Robert F.
16
Gouriéroux, Christian
16
Ken Seng Tan
16
Vanduffel, Steven
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Zhu, Xiaoqian
16
Csóka, Péter
15
Dowd, Kevin
15
Rosazza Gianin, Emanuela
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Rösch, Daniel
15
Shevchenko, Pavel V.
15
Battiston, Stefano
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OECD
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International Monetary Fund / Monetary and Capital Markets Department
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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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Springer Fachmedien Wiesbaden
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Bank für Internationalen Zahlungsausgleich
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European Agency for Safety and Health at Work
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European Border and Coast Guard Agency
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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Internationaler Währungsfonds
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Springer-Verlag GmbH
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Edward Elgar Publishing
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NetLibrary, Inc
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Bergevoet, Ron
2
C.F. Müller Verlag
2
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Insurance / Mathematics & economics
259
Risks : open access journal
206
Finance research letters
170
European journal of operational research : EJOR
169
Journal of banking & finance
155
Journal of risk management in financial institutions
130
Journal of risk and financial management : JRFM
93
International review of financial analysis
90
The journal of operational risk
80
International journal of production research
76
Journal of risk
75
International review of economics & finance : IREF
74
International journal of production economics
72
International journal of risk assessment and management : IJRAM
72
Energy economics
67
Applied economics
61
SpringerLink / Bücher
59
The North American journal of economics and finance : a journal of financial economics studies
58
Economic modelling
57
Management science : journal of the Institute for Operations Research and the Management Sciences
53
NBER working paper series
52
International journal of project management : the journal of The International Project Management Association
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
51
Quantitative finance
50
Journal of financial stability
49
Research paper series / Swiss Finance Institute
47
Scandinavian actuarial journal
47
World Bank E-Library Archive
47
The European journal of finance
46
NBER Working Paper
44
Working paper
44
Pacific-Basin finance journal
43
The journal of risk model validation
43
Discussion paper / Tinbergen Institute
41
Discussion papers / CEPR
41
International journal of theoretical and applied finance
41
Journal of international financial markets, institutions & money
41
Applied economics letters
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Research in international business and finance
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RePEc
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BASE
3
EconStor
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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
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:
5
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:
6
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:
7
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:
8
Weighted comonotonic
risk
sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
9
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
10
Risk
sharing under heterogeneous beliefs without convexity
Liebrich, Felix-Benedikt
- In:
Finance and stochastics
28
(
2024
)
4
,
pp. 999-1033
Persistent link: https://www.econbiz.de/10015130543
Saved in:
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