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type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Life insurance"
~subject:"Risikomodell"
~subject:"Risk management"
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Search: subject_exact:"Risk"
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| 6 applied filters
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Subject
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Life insurance
Risikomodell
Risk management
Risk
482
Risiko
474
Theorie
329
Theory
329
Risikomanagement
125
Risk measure
124
Portfolio selection
123
Portfolio-Management
123
Risikomaß
123
Risk model
100
Measurement
91
Messung
91
Stochastic process
55
Stochastischer Prozess
55
Probability theory
53
Wahrscheinlichkeitsrechnung
53
Statistical distribution
47
Statistische Verteilung
47
Mortality
46
Sterblichkeit
46
Reinsurance
35
Rückversicherung
35
USA
31
United States
31
Lebensversicherung
28
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27
Risk aversion
27
Altersvorsorge
23
Retirement provision
23
Decision under risk
22
Entscheidung unter Risiko
22
Estimation theory
21
Schätztheorie
21
Hedging
19
Erwartungsnutzen
18
Expected utility
18
Finanzmathematik
18
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Article
191
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Article in journal
Aufsatz in Zeitschrift
192
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1
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1
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English
192
Author
All
Cheung, Eric C. K.
6
Mao, Tiantian
6
Cossette, Hélène
5
Cai, Jun
4
Denuit, Michel
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Sharon S.
4
Boonen, Tim J.
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Guillén, Montserrat
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Lefevre, Claude
3
Li, Jinzhu
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Svindland, Gregor
3
Weng, Chengguo
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Blake, David
2
Boxma, Onno
2
Cairns, Andrew
2
Delsing, G. A.
2
El Karoui, Nicole
2
Hanewald, Katja
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Ignatieva, Ekaterina
2
Kuznetsov, Alexey
2
Li, Jingyuan
2
Liu, Yanxin
2
Lu, ZhiYi
2
MacMinn, Richard D.
2
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Published in...
All
American journal of agricultural economics
Insurance / Mathematics & economics
Risks : open access journal
106
European journal of operational research : EJOR
84
Finance research letters
61
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
38
Journal of risk and financial management : JRFM
36
Energy economics
35
International review of financial analysis
35
Scandinavian actuarial journal
35
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
25
International review of economics & finance : IREF
25
Applied economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
European research studies
19
Quantitative finance
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of operational risk
16
Agricultural finance review
15
Astin bulletin : the journal of the International Actuarial Association
15
Finance and stochastics
15
Applied economics letters
14
International journal of finance & economics : IJFE
14
Journal of economic behavior & organization : JEBO
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
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
13
Operations research
13
The journal of asset management
13
The journal of investing
13
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
12
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ECONIS (ZBW)
192
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192
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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