//--> //--> //-->
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 review of economic studies"
subject:"Risk"
~isPartOf:"European journal of operational research : EJOR"
~person:"Bedford, Tim"
~person:"Boonen, Tim J."
~person:"Ligon, Ethan"
~person:"Pantelous, Athanasios A."
~subject:"Risiko"
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:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risk
Risiko
Theorie
12
Theory
12
Risikomanagement
7
Risk management
7
Risikomaß
5
Risk measure
5
Portfolio selection
4
Portfolio-Management
4
Decision analysis
2
Decision under uncertainty
2
Distortion risk measure
2
Entscheidung unter Unsicherheit
2
Estimation
2
Forecasting model
2
Instandhaltung
2
Maintenance policy
2
Measurement
2
Messung
2
Optimal insurance
2
Optimal reinsurance
2
Prognoseverfahren
2
Reinsurance
2
Rückversicherung
2
Schätzung
2
Allocation
1
Allokation
1
Anlageverhalten
1
Asset allocation
1
Asymmetric risk preferences
1
Aumann-Shapley value
1
Backtesting
1
Backward-forward optimization
1
Bayes-Statistik
1
Bayesian framework
1
Bayesian inference
1
Behavioural finance
1
Bibliometrics
1
Bibliometrie
1
more ...
less ...
Online availability
All
Undetermined
5
Free
2
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Bedford, Tim
Boonen, Tim J.
Ligon, Ethan
Pantelous, Athanasios A.
Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Grechuk, Bogdan
4
Shapiro, Alexander
4
Chronopoulos, Michail
3
Epstein, Larry G.
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Serra, Teresa
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bhuiyan, Tanveer Hossain
2
Brandtner, Mario
2
Cheng, T. C. E.
2
Coit, David W.
2
Cole, Harold L.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Ehrgott, Matthias
2
Gendreau, Michel
2
Guignard-Spielberg, Monique
2
Kocherlakota, Narayana Rao
2
Kürsten, Wolfgang
2
Lendl, Stefan
2
Li, Duan
2
Ling, Aifan
2
Medal, Hugh R.
2
Meilijson, Isaac
2
Monge, Juan F.
2
Oude Lansink, Alfons G. J. M.
2
Pichler, Alois
2
Poss, Michael
2
more ...
less ...
Published in...
All
The review of economic studies
European journal of operational research : EJOR
American journal of agricultural economics
3
Insurance / Mathematics & economics
3
ASTIN bulletin : the journal of the International Actuarial Association
2
CUDARE working papers
2
Astin bulletin : the journal of the International Actuarial Association
1
Discussion paper / World Institute for Development Economics Research
1
Insurance against poverty
1
Journal of economic behavior & organization : JEBO
1
Research paper / Strathclyde Business School
1
Scandinavian actuarial journal
1
The European journal of finance
1
The journal of risk & insurance
1
Working paper series / Department of Agricultural and Resource Economics, Berkeley, California Agricultural Experiment Station, University of California
1
XREAP 2017-04
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
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:
3
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
4
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
5
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
6
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
7
Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph
;
Bedford, Tim
;
Cooke, Roger M.
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
Saved in:
8
The signal model : a model for competing risks of opportunistic maintenance
Bedford, Tim
;
Dewan, Isha
;
Meilijson, Isaac
;
Zitrou, Athena
- In:
European journal of operational research : EJOR
214
(
2011
)
3
,
pp. 665-673
Persistent link: https://www.econbiz.de/10009316305
Saved in:
9
Informal insurance arrangements with limited commitment : theory and evidence from village economies
Ligon, Ethan
;
Thomas, Jonathan P.
;
Worrall, Timothy
- In:
The review of economic studies
69
(
2002
)
1
,
pp. 209-244
Persistent link: https://www.econbiz.de/10001648659
Saved in:
10
Risk sharing and information in village economies
Ligon, Ethan
- In:
The review of economic studies
65
(
1998
)
4
,
pp. 847-864
Persistent link: https://www.econbiz.de/10001250520
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->