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isPartOf:"Journal of political economy"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"USA"
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Risk
USA
Theorie
2,041
Theory
2,041
Portfolio selection
290
Portfolio-Management
290
Risiko
282
United States
215
Risk model
179
Risikomodell
178
Risk measure
175
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174
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161
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161
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159
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158
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Cheung, Eric C. K.
7
Furman, Edward
7
Mao, Tiantian
7
Cheung, Ka Chun
6
Hu, Taizhong
6
Cai, Jun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Campbell, John Y.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Haberman, Steven
4
Jovanovic, Boyan
4
Kehoe, Patrick J.
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
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3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Bäuerle, Nicole
3
Cameron, Stephen V.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Feng, Runhuan
3
Glaeser, Edward L.
3
Goovaerts, Marc J.
3
Heckman, James J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
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Journal of political economy
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,535
European journal of operational research : EJOR
576
Discussion paper / Centre for Economic Policy Research
463
The American economic review
347
Economics letters
338
American journal of agricultural economics
307
Working paper
296
NBER working paper series
280
CESifo working papers
277
The review of financial studies
255
Journal of monetary economics
248
Computers & operations research : and their applications to problems of world concern ; an international journal
243
The review of economics and statistics
240
The journal of finance : the journal of the American Finance Association
235
Journal of banking & finance
231
Discussion paper series / IZA
227
NBER Working Paper
218
Journal of economic dynamics & control
217
Applied economics
207
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
202
International journal of production research
190
Southern economic journal
189
Journal of financial economics
181
Journal of money, credit and banking : JMCB
181
Finance and economics discussion series
177
Journal of economic behavior & organization : JEBO
169
Journal of economic theory
166
International economic review
160
Economic inquiry : journal of the Western Economic Association International
159
Management science : journal of the Institute for Operations Research and the Management Sciences
159
Discussion paper
150
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
150
Journal of macroeconomics
146
Journal of risk and uncertainty : JRU
143
The economic journal : the journal of the Royal Economic Society
143
Applied economics letters
141
Journal of public economics
140
The quarterly journal of economics
137
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ECONIS (ZBW)
495
Showing
1
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10
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495
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1
The ABCs of firm heterogeneity when firms sort into markets : the case of exporters
Blum, Bernardo Soares
;
Claro, Sebastián
;
Horstmann, …
- In:
Journal of political economy
132
(
2024
)
4
,
pp. 1162-1208
Persistent link: https://www.econbiz.de/10014524803
Saved in:
2
Belief overreaction and stock market puzzles
Bordalo, Pedro
;
Gennaioli, Nicola
;
La Porta, Rafael
; …
- In:
Journal of political economy
132
(
2024
)
5
,
pp. 1450-1484
Persistent link: https://www.econbiz.de/10014633508
Saved in:
3
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
9
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:
10
Identifying the effect of persuasion
Jun, Sung Jae
;
Lee, Sokbae
- In:
Journal of political economy
131
(
2023
)
8
,
pp. 2032-2058
Persistent link: https://www.econbiz.de/10014339679
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