//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Messung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk sharing"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Messung
Risikomanagement
319
Risk management
319
Theorie
143
Theory
143
Risk
105
Risiko
104
Risikomaß
73
Risk measure
73
Portfolio selection
70
Portfolio-Management
70
Lieferkette
53
Supply chain
53
Hedging
31
Supply chain management
27
Risk analysis
26
Credit risk
24
Financial services
24
Finanzdienstleistung
24
Kreditrisiko
24
USA
24
United States
24
Bank risk
23
Bankrisiko
23
Stochastic process
23
Stochastischer Prozess
23
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Measurement
20
Risikomodell
17
Risk model
17
Insurance
16
Robust statistics
15
Robustes Verfahren
15
Versicherung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Mortality
14
Statistical distribution
14
more ...
less ...
Online availability
All
Undetermined
15
Free
1
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Boonen, Tim J.
2
Jiang, Wenjun
2
Bahramgiri, Mohsen
1
Balog, Dóra
1
Bernard, Carole
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Lu
1
Chen, Pengzhan
1
Chen, Zhiping
1
Csóka, Péter
1
Dickson, Alex
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Gouriéroux, Christian
1
Homburg, Carsten
1
Jiang, Cuixia
1
Lazar, Emese
1
Lee, Jinwook
1
Liu, Jia
1
Liu, Wei
1
Lourme, Alexandre
1
Ma, Tiejun
1
Maurer, Frantz
1
Millossovich, Pietro
1
Pintér, Miklós
1
Prékopa, András
1
Qazi, Abroon
1
Quigley, John
1
Rosazza Gianin, Emanuela
1
Scherpereel, Peter
1
Shao, Hui
1
Siu, Tak Kuen
1
Tian, Weidong
1
Tsanakas, Andreas
1
Wang, Ruodu
1
Wang, Shixuan
1
Wang, Wei
1
more ...
less ...
Published in...
All
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Economic modelling
European journal of operational research : EJOR
Insurance / Mathematics & economics
48
Journal of banking & finance
17
The journal of operational risk
17
Risks : open access journal
15
Journal of risk
10
Finance research letters
9
Journal of risk management in financial institutions
7
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
Quantitative finance
5
Applied economics letters
4
Computational economics
4
International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
4
NBER working paper series
4
Operations research letters
4
The journal of portfolio management : JPM
4
Working paper / National Bureau of Economic Research, Inc.
4
Die Bank
3
Handbuch ökonomisches Kapitel
3
International review of financial analysis
3
Islamic finance : the regulatory challenge
3
Journal of financial regulation and compliance : an international journal
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
NBER Working Paper
3
Operations research
3
Review of Pacific Basin financial markets and policies
3
Swiss Finance Institute Research Paper
3
Working paper
3
Working papers / TSE : WP
3
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
4
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
5
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
10
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->