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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Scheduling problem"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Scheduling problem
Theorie
991
Theory
991
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risk model
179
Risikomodell
178
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174
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173
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156
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Aufsatz in Zeitschrift
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253
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
Trufin, Julien
3
Yam, Sheung Chi Phillip
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
1,072
Computers & operations research : and their applications to problems of world concern ; an international journal
849
International journal of production research
749
Journal of scheduling
321
International journal of production economics
205
Working paper / National Bureau of Economic Research, Inc.
181
Economics letters
160
Journal of the Operational Research Society : OR
149
CESifo working papers
138
Journal of economic theory
136
Omega : the international journal of management science
134
Journal of risk and uncertainty : JRU
126
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
117
Operations research letters
116
Journal of economic dynamics & control
110
Discussion paper / Centre for Economic Policy Research
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of scheduling : JOS
106
Annals of operations research
100
Transportation research / E : an international journal
99
Journal of banking & finance
95
OR spectrum : quantitative approaches in management
94
Risks : open access journal
88
Discussion paper / Tinbergen Institute
86
Journal of economic behavior & organization : JEBO
77
Journal of the Operational Research Society
77
Operations research
77
Operational research : an international journal
74
Finance research letters
72
American journal of agricultural economics
71
Economic modelling
69
Working paper
69
Theory and decision : an international journal for multidisciplinary advances in decision science
67
Journal of monetary economics
65
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
63
INFORMS journal on computing : JOC
62
Discussion papers / CEPR
60
Journal of mathematical economics
59
European economic review : EER
55
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ECONIS (ZBW)
253
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1
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253
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
3
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:
4
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
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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