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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate governance"
~subject:"Risk measure"
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Corporate governance
Risk measure
Risk management
137
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136
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102
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78
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70
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Cossette, Hélène
3
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2
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Insurance / Mathematics & economics
Finance research letters
37
European journal of operational research : EJOR
32
Journal of banking & finance
31
Journal of risk
26
SpringerLink / Bücher
26
Energy economics
24
The journal of operational risk
21
International review of financial analysis
20
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
Economic modelling
17
Pacific-Basin finance journal
17
Quantitative finance
17
Applied economics
16
The journal of risk model validation
15
Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Springer eBook Collection
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The European journal of finance
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Balance Sheet
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Global finance journal
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International journal of forecasting
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International journal of theoretical and applied finance
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Managerial Auditing Journal
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Scandinavian actuarial journal
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Corporate governance : an international review
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International journal of finance & economics : IJFE
7
Journal of empirical finance
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Journal of financial econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
7
Risk management : a journal of risk, crisis and disaster
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Applied economics letters
6
Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
65
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1
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:
2
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:
3
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
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:
5
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
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6
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:
7
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:
8
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
9
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
10
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
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