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subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Measurement"
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Search: subject_exact:"Risk"
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Theorie
Measurement
Risk
348
Risiko
341
Theory
258
Risk measure
123
Risikomaß
122
Portfolio selection
121
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121
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116
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Mao, Tiantian
8
Cheung, Eric C. K.
7
Furman, Edward
7
Hu, Taizhong
6
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6
Cai, Jun
5
Cheung, Ka Chun
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Guillén, Montserrat
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4
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4
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4
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4
Ghossoub, Mario
4
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4
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4
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4
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3
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3
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3
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3
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3
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3
Santolino, Miguel
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
245
NBER working paper series
206
Working paper / National Bureau of Economic Research, Inc.
184
NBER Working Paper
178
Economics letters
166
Journal of economic theory
141
CESifo working papers
139
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
119
Discussion paper / Centre for Economic Policy Research
110
Journal of banking & finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
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98
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86
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81
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73
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72
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70
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67
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66
Discussion paper / Tinbergen Institute
64
Journal of mathematical economics
59
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58
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56
Discussion paper series / IZA
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
European economic review : EER
55
Journal of financial economics
55
Applied economics
53
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53
International review of economics & finance : IREF
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
CESifo Working Paper Series
50
The review of financial studies
50
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
49
International review of financial analysis
48
Scandinavian actuarial journal
48
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ECONIS (ZBW)
274
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274
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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