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isPartOf:"Journal of political economy"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Forecasting model"
~subject:"Human capital"
~subject:"World"
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Risk
Forecasting model
Human capital
World
Theorie
2,031
Theory
2,031
Portfolio selection
290
Portfolio-Management
290
Risiko
282
USA
213
United States
213
Risk model
179
Risikomodell
178
Risk measure
175
Risikomaß
174
Stochastic process
161
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387
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Cheung, Eric C. K.
7
Haberman, Steven
7
Mao, Tiantian
7
Denuit, Michel
6
Furman, Edward
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Acemoglu, Daron
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chaney, Thomas
3
Cossette, Hélène
3
Dhaene, Jan
3
Ehrlich, Isaac
3
Goovaerts, Marc J.
3
Hart, Sergiu
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Han
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
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Journal of political economy
Insurance / Mathematics & economics
NBER working paper series
756
International journal of forecasting
716
NBER Working Paper
689
Working paper / National Bureau of Economic Research, Inc.
665
Journal of forecasting
439
Discussion paper / Centre for Economic Policy Research
432
CESifo working papers
403
Economics letters
371
European journal of operational research : EJOR
357
Working paper
290
Economic modelling
267
Discussion paper / Tinbergen Institute
245
Discussion paper series / IZA
222
Journal of economic dynamics & control
213
SpringerLink / Bücher
212
Journal of banking & finance
211
Applied economics
193
Europäische Hochschulschriften / 5
175
Journal of international economics
174
Journal of international money and finance
174
Energy economics
172
Applied economics letters
169
European economic review : EER
168
Management science : journal of the Institute for Operations Research and the Management Sciences
167
Journal of economic theory
164
Discussion paper
160
Journal of econometrics
160
Finance research letters
159
CESifo Working Paper Series
157
IMF working papers
151
Risks : open access journal
148
Discussion papers / CEPR
147
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
146
Journal of monetary economics
144
Journal of economic behavior & organization : JEBO
143
International review of economics & finance : IREF
134
The American economic review
131
Journal of risk and uncertainty : JRU
130
IZA Discussion Paper
126
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ECONIS (ZBW)
387
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1
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10
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387
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1
The human capital-reproductive capital trade-off in marriage market matching
Low, Corinne
- In:
Journal of political economy
132
(
2024
)
2
,
pp. 552-576
Persistent link: https://www.econbiz.de/10014502412
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
4
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
5
Local evidence and diversity in minipublics
Bardhi, Arjada
;
Bobkova, Nina
- In:
Journal of political economy
131
(
2023
)
9
,
pp. 2451-2508
Persistent link: https://www.econbiz.de/10014339711
Saved in:
6
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:
7
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
8
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
9
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
10
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
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