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type_genre:"Article in journal"
type_genre:"Survey"
~person:"Denuit, Michel"
~person:"Lien, Da-hsiang Donald"
~source:"econis"
~subject:"Liquidity constraint"
~subject:"Risiko"
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Liquidity constraint
Risiko
Theorie
132
Theory
132
Hedging
51
Derivat
26
Derivative
26
Risk
23
Portfolio selection
18
Portfolio-Management
18
Risikoaversion
13
Risk aversion
13
Risikomodell
10
Risk model
10
Stochastic process
9
Stochastischer Prozess
9
Decision under risk
8
Entscheidung unter Risiko
8
Erwartungsnutzen
8
Expected utility
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Measurement
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Messung
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Prognoseverfahren
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Statistical distribution
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USA
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United States
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Estimation theory
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Schätztheorie
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Brain Drain
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Brain drain
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Commodity derivative
5
Mortality
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Rohstoffderivat
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Sterblichkeit
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Article in journal
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26
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1
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English
26
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Denuit, Michel
Lien, Da-hsiang Donald
Eeckhoudt, Louis R.
38
Gollier, Christian
35
Kit, Pong Wong
23
Wang, Ruodu
22
Viscusi, W. Kip
21
Gupta, Rangan
17
Chavas, Jean-Paul
16
Epstein, Larry G.
16
Righi, Marcelo Brutti
14
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Wong, Wing Keung
13
Alghalith, Moawia
12
Boonen, Tim J.
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Quiggin, John C.
12
Shogren, Jason F.
12
Weber, Martin
12
Yang, Jinqiang
12
Broll, Udo
11
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Chateauneuf, Alain
10
Hey, John Denis
10
Kim, Iltae
10
Luo, Yulei
10
Balbás de la Corte, Alejandro
9
Brandtner, Mario
9
Cai, Jun
9
Cheung, Ka Chun
9
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The journal of futures markets
5
Insurance / Mathematics & economics
4
Theory and decision : an international journal for multidisciplinary advances in decision science
3
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied economics
1
Astin bulletin : the journal of the International Actuarial Association
1
Finance research letters
1
Global finance journal
1
International review of financial analysis
1
Journal of mathematical economics
1
Journal of the Operational Research Society : OR
1
Mathematical social sciences
1
Scandinavian actuarial journal
1
The Geneva risk and insurance review
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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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
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:
3
Models of optimal contract in lending : evaluating the impact of diversified versus focused policies on riskiness of borrower base
Firoozi, Fathali
;
Lien, Da-hsiang Donald
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225747
Saved in:
4
Discussion on "size-biased risk measures of compound sums," by Michel Denuit, January 2020
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
4
,
pp. 631-636
Persistent link: https://www.econbiz.de/10013167030
Saved in:
5
Size-biased risk measures of compound sums
Denuit, Michel
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
4
,
pp. 512-532
Persistent link: https://www.econbiz.de/10012387651
Saved in:
6
Large-loss behavior of conditional mean risk sharing
Denuit, Michel
;
Robert, Christian Yann
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1093-1122
Persistent link: https://www.econbiz.de/10012307400
Saved in:
7
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
8
Risk apportionment and multiply monotone targets
Denuit, Michel
- In:
Mathematical social sciences
92
(
2018
),
pp. 74-77
Persistent link: https://www.econbiz.de/10012109086
Saved in:
9
Preserving the Rothschild-Stiglitz type increase in risk with background risk : a characterization
Denuit, Michel
;
Mesfioui, Mhamed
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 1-5
Persistent link: https://www.econbiz.de/10011691479
Saved in:
10
Uncertainty and liquidity in corporate bond market
Guo, Liang
;
Lien, Da-hsiang Donald
;
Hao, Maggie
;
Zhang, …
- In:
Applied economics
49
(
2017
)
47
,
pp. 4760-4781
Persistent link: https://www.econbiz.de/10011844790
Saved in:
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