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type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Life insurance"
~subject:"Risk management"
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Life insurance
Risk management
Risk
537
Risiko
529
Theorie
374
Theory
374
Portfolio selection
144
Portfolio-Management
144
Risk measure
142
Risikomaß
141
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139
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162
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162
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Mao, Tiantian
8
Cossette, Hélène
5
Sherris, Michael
5
Cai, Jun
4
Loisel, Stéphane
4
Marceau, Etienne
4
Tang, Qihe
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3
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Cheung, Ka Chun
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Dhaene, Jan
3
Furman, Edward
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Guillén, Montserrat
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Heras, Antonio
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Hu, Taizhong
3
Laeven, Roger J. A.
3
Lefevre, Claude
3
Ling, Chengxiu
3
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3
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3
Tan, Ken Seng
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3
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2
Li, Johnny Siu-Hang
2
Luciano, Elisa
2
MacMinn, Richard D.
2
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2
Peng, Zuoxiang
2
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American journal of agricultural economics
Insurance / Mathematics & economics
Scandinavian actuarial journal
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
Quantitative finance
19
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
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ECONIS (ZBW)
162
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1
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
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
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
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:
5
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:
6
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:
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
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:
10
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
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