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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Experiment"
~subject:"Theorie"
~type_genre:"Reprint"
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Experiment
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506
Portfolio selection
164
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164
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145
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140
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112
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111
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102
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102
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506
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506
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Liang, Zongxia
9
Tan, Ken Seng
9
Denuit, Michel
8
Landsman, Zinoviy
8
Chi, Yichun
7
Furman, Edward
7
Trufin, Julien
7
Wang, Ruodu
7
Zeng, Yan
7
Avanzi, Benjamin
6
Boonen, Tim J.
6
Chen, An
6
Dhaene, Jan
6
Shushi, Tomer
6
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6
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6
Zhuang, Sheng Chao
6
Cheung, Eric C. K.
5
Cossette, Hélène
5
Ghossoub, Mario
5
Landriault, David
5
Li, Bin
5
Li, Jinzhu
5
Li, Shuanming
5
Li, Zhongfei
5
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5
Wei, Jiaqin
5
Wong, Hoi Ying
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5
Albrecher, Hansjörg
4
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4
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4
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4
Haberman, Steven
4
Hainaut, Donatien
4
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4
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4
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4
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Insurance / Mathematics & economics
European journal of operational research : EJOR
2,733
Computers & operations research : and their applications to problems of world concern ; an international journal
1,220
Economics letters
1,066
International journal of production research
1,066
Management science : journal of the Institute for Operations Research and the Management Sciences
777
Economic modelling
754
Journal of economic behavior & organization : JEBO
678
Journal of economic dynamics & control
651
International journal of production economics
613
Finance research letters
577
Operations research letters
565
Operations research
520
Energy economics
503
Omega : the international journal of management science
485
Applied economics
463
International review of economics & finance : IREF
460
European economic review : EER
438
Journal of economic theory
420
Transportation research / E : an international journal
419
International journal of forecasting
401
Journal of banking & finance
380
Applied economics letters
378
Macroeconomic dynamics
375
Journal of the Operational Research Society
370
Computational economics
369
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
365
Mathematics of operations research
353
Journal of econometrics
346
Journal of monetary economics
316
Journal of macroeconomics
306
Journal of financial economics
298
Games and economic behavior
297
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
296
Operational research : an international journal
286
The B.E. journal of economic analysis & policy
281
International journal of industrial organization
280
International review of financial analysis
279
Quantitative finance
273
Journal of public economics
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ECONIS (ZBW)
506
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1
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10
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506
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
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:
3
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
4
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
5
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:
6
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
7
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:
8
Multiple-prior valuation of cash flows subject to capital requirements
Engsner, Hampus
;
Lindskog, Filip
;
Thøgersen, Julie
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 41-56
Persistent link: https://www.econbiz.de/10014316662
Saved in:
9
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:
10
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
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