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type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
~subject:"Life insurance"
~subject:"Risk management"
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Search: subject_exact:"Risk"
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Life insurance
Risk management
Risk
536
Risiko
528
Theorie
365
Theory
365
Portfolio selection
157
Portfolio-Management
157
Risk measure
152
Risikomaß
151
Risikomanagement
143
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104
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100
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54
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Entscheidung unter Risiko
23
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163
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163
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Guillén, Montserrat
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Sherris, Michael
3
Svindland, Gregor
3
Yang, Sharon S.
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Blake, David
2
Boonen, Tim J.
2
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2
El Karoui, Nicole
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Ignatieva, Ekaterina
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
MacMinn, Richard D.
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Salhi, Yahia
2
Santolino, Miguel
2
Schmidt, Thorsten
2
Shen, Qingjie
2
Tan, Ken Seng
2
Trufin, Julien
2
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American journal of agricultural economics
Insurance / Mathematics & economics
Quantitative finance
Risks : open access journal
96
European journal of operational research : EJOR
81
Finance research letters
60
Journal of risk management in financial institutions
53
Journal of banking & finance
50
International journal of production research
42
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
36
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International review of economics & finance : IREF
25
Applied economics
24
Economic modelling
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Scandinavian actuarial journal
18
The North American journal of economics and finance : a journal of financial economics studies
18
European research studies
17
The journal of operational risk
16
Agricultural finance review
15
Finance and stochastics
15
Applied economics letters
14
International journal of finance & economics : IJFE
14
Journal of financial stability
14
Omega : the international journal of management science
14
The journal of portfolio management : a publication of Institutional Investor
14
Astin bulletin : the journal of the International Actuarial Association
13
Journal of economic behavior & organization : JEBO
13
The journal of asset management
13
The journal of investing
13
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
12
International journal of economics and financial issues : IJEFI
12
Journal of securities operations & custody
12
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ECONIS (ZBW)
163
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163
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Systemic risk, relative subsidy rates, and area yield insurance choice
Gong, Xuche
;
Hennessy, David A.
;
Feng, Hongli
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 888-913
Persistent link: https://www.econbiz.de/10014306288
Saved in:
3
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
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:
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
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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