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isPartOf:"Journal of political economy"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Human capital"
~subject:"Stochastic process"
~subject:"World"
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Risk
Human capital
Stochastic process
World
Theorie
2,030
Theory
2,030
Portfolio selection
290
Portfolio-Management
290
Risiko
282
USA
213
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213
Risk model
179
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174
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Cheung, Eric C. K.
7
Furman, Edward
7
Hu, Taizhong
7
Mao, Tiantian
7
Cai, Jun
6
Sordo, Miguel A.
6
Cheung, Ka Chun
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Li, Xiaohu
5
Liang, Zongxia
5
Loisel, Stéphane
5
Siu, Tak Kuen
5
Tang, Qihe
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guan, Guohui
4
Hainaut, Donatien
4
Landriault, David
4
Lefevre, Claude
4
Li, Zhongfei
4
Lu, ZhiYi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Weng, Chengguo
4
Yam, Sheung Chi Phillip
4
Yang, Hailiang
4
Zeng, Yan
4
Acemoglu, Daron
3
Avanzi, Benjamin
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chaney, Thomas
3
Chi, Yichun
3
Cossette, Hélène
3
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Journal of political economy
Insurance / Mathematics & economics
NBER working paper series
702
NBER Working Paper
639
European journal of operational research : EJOR
638
Working paper / National Bureau of Economic Research, Inc.
619
Discussion paper / Centre for Economic Policy Research
381
CESifo working papers
379
Economics letters
343
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244
Journal of economic dynamics & control
235
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230
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220
SpringerLink / Bücher
215
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207
Journal of banking & finance
180
Computers & operations research : and their applications to problems of world concern ; an international journal
174
Finance and stochastics
173
Journal of international economics
169
International journal of production research
163
European economic review : EER
160
CESifo Working Paper Series
153
International journal of theoretical and applied finance
151
Europäische Hochschulschriften / 5
150
Journal of international money and finance
147
Operations research
147
Risks : open access journal
145
Energy economics
140
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Applied economics
139
Discussion paper
139
Journal of econometrics
138
IMF working papers
136
Journal of risk and uncertainty : JRU
131
Journal of monetary economics
128
Operations research letters
128
Applied economics letters
126
Journal of economic behavior & organization : JEBO
126
IZA Discussion Paper
123
Discussion papers / CEPR
119
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ECONIS (ZBW)
470
Showing
1
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10
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470
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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
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
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
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
6
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:
7
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:
8
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:
9
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
10
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
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