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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~source:"econis"
~subject:"Economic policy"
~subject:"Risikomanagement"
~subject:"Wirtschaftspolitik"
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Search: subject_exact:"Risk"
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Economic policy
Risikomanagement
Wirtschaftspolitik
Risk
348
Risiko
341
Theorie
258
Theory
258
Risk measure
123
Risikomaß
122
Portfolio selection
121
Portfolio-Management
121
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116
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52
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Longevity risk
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116
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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
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Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
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2
Boonen, Tim J.
2
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
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2
Santolino, Miguel
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2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
Acciaio, Beatrice
1
Adan, Ivo
1
Ahn, Jae Youn
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Insurance / Mathematics & economics
Finance research letters
120
Risks : open access journal
98
European journal of operational research : EJOR
80
International review of financial analysis
62
International review of economics & finance : IREF
54
Journal of risk management in financial institutions
53
Journal of banking & finance
52
Energy economics
51
Pacific-Basin finance journal
51
Applied economics
50
Applied economics letters
44
Economic modelling
44
International journal of production research
42
Journal of risk and financial management : JRFM
41
Economics letters
37
International journal of risk assessment and management : IJRAM
37
Research in international business and finance
36
International journal of production economics
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of project management : the journal of The International Project Management Association
31
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International journal of finance & economics : IJFE
23
Journal of financial stability
22
Journal of risk
20
Cogent economics & finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
The journal of corporate finance : contracting, governance and organization
19
European research studies
18
Journal of international financial markets, institutions & money
17
The journal of operational risk
16
Tourism economics : the business and finance of tourism and recreation
16
Agricultural finance review
15
Review of quantitative finance and accounting
15
Finance and stochastics
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
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ECONIS (ZBW)
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116
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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
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
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
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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