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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Aktienmarkt"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risiko"
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Risiko
Aktienmarkt
World
Risk
191
Theorie
140
Theory
140
Portfolio selection
82
Portfolio-Management
82
Risikomanagement
78
Risk management
78
Risk measure
77
Risikomaß
76
Measurement
56
Messung
56
Risk model
53
Risikomodell
52
Probability theory
30
Statistical distribution
30
Statistische Verteilung
30
Wahrscheinlichkeitsrechnung
30
Stochastic process
27
Stochastischer Prozess
27
Mortality
25
Sterblichkeit
25
Reinsurance
20
Rückversicherung
20
Lebensversicherung
16
Life insurance
16
Decision under risk
15
Entscheidung unter Risiko
15
Altersvorsorge
13
Capital allocation
13
Longevity risk
13
Retirement provision
13
Pension fund
12
Pensionskasse
12
Risikoaversion
12
Risk aversion
12
Erwartungsnutzen
11
Expected utility
11
Hedging
11
Ruin probability
11
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191
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Aufsatz in Zeitschrift
Article in journal
191
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English
191
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Boonen, Tim J.
6
Furman, Edward
5
Cheung, Eric C. K.
4
Cossette, Hélène
4
Denuit, Michel
4
Li, Jinzhu
4
Mao, Tiantian
4
Marceau, Etienne
4
Wang, Ruodu
4
Cai, Jun
3
Ghossoub, Mario
3
Jiang, Wenjun
3
Li, Johnny Siu-Hang
3
Loisel, Stéphane
3
Su, Jianxi
3
Svindland, Gregor
3
Tang, Qihe
3
Wang, Xing
3
Albrecher, Hansjörg
2
Blake, David
2
Bäuerle, Nicole
2
Chen, Shumin
2
De Waegenaere, Anja
2
Delsing, G. A.
2
Dhaene, Jan
2
El Karoui, Nicole
2
Goffard, Pierre-Olivier
2
Guillén, Montserrat
2
Guo, Xu
2
Hu, Taizhong
2
Ignatieva, Ekaterina
2
Jang, Bong-Gyu
2
Kim, Bara
2
Kim, Jeongsim
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Landriault, David
2
Lefevre, Claude
2
Li, Bin
2
Li, Chen
2
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Insurance / Mathematics & economics
Finance research letters
356
European journal of operational research : EJOR
201
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Applied economics
130
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The North American journal of economics and finance : a journal of financial economics studies
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
80
Journal of financial economics
78
International journal of production research
71
Journal of international money and finance
70
Journal of international financial markets, institutions & money
63
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
62
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
Quantitative finance
47
Operations research
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
The European journal of finance
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
The accounting review : a publication of the American Accounting Association
40
Journal of monetary economics
38
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ECONIS (ZBW)
191
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1
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10
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191
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1
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:
2
Pricing extreme mortality risk in the wake of the COVID-19 pandemic
Li, Han
;
Liu, Haibo
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 84-106
Persistent link: https://www.econbiz.de/10013534513
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
9
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
10
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
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