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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Economic policy"
~subject:"Estimation"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk"
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Economic policy
Estimation
Risk
348
Risiko
341
Theorie
258
Theory
258
Risk measure
123
Risikomaß
122
Portfolio selection
121
Portfolio-Management
121
Risikomanagement
116
Risk management
116
Risk model
97
Risikomodell
96
Measurement
91
Messung
91
Probability theory
52
Stochastic process
52
Stochastischer Prozess
52
Wahrscheinlichkeitsrechnung
52
Statistical distribution
47
Statistische Verteilung
47
Mortality
46
Sterblichkeit
46
Reinsurance
34
Rückversicherung
34
Lebensversicherung
28
Life insurance
28
Altersvorsorge
23
Retirement provision
23
Risikoaversion
23
Risk aversion
23
Decision under risk
19
Entscheidung unter Risiko
19
Finanzmathematik
18
Longevity risk
18
Mathematical finance
18
Estimation theory
17
Pension fund
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Pensionskasse
17
Schätztheorie
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Ruin probability
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Article
11
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Article in journal
Conference paper
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11
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English
11
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Ahn, Jae Youn
1
Chen, Fen-Ying
1
Dimitrova, Dimitrina S.
1
Goegebeur, Yuri
1
Guillou, Armelle
1
Haberman, Steven
1
Huang, Hong Chih
1
Huang, Jen-jsung
1
Kaishev, Vladimir K.
1
Lee, Kuo-jung
1
Li, Johnny Siu-Hang
1
Liang, Hueimei
1
Lin, Tzuling
1
Lin, Wei-fu
1
Liu, Yanxin
1
Mao, Tiantian
1
Pitera, Marcin
1
Qin, Jing
1
Schmidt, Rafael
1
Schmidt, Thorsten
1
Schmieder, Christian
1
Shyamalkumar, Nariankadu D.
1
Stupfler, Gilles
1
Tsai, Cary Chi-Liang
1
Xie, Jiayi
1
Yang, Fan
1
Yang, Sharon S.
1
Zhang, Zhimin
1
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Insurance / Mathematics & economics
Finance research letters
113
Applied economics
72
International review of economics & finance : IREF
69
International review of financial analysis
63
Economics letters
55
Applied economics letters
52
Economic modelling
51
Pacific-Basin finance journal
51
Research in international business and finance
38
Energy economics
37
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of banking & finance
33
Journal of international money and finance
33
Journal of empirical finance
32
Journal of financial economics
30
Journal of international financial markets, institutions & money
25
Emerging markets, finance and trade : EMFT
22
Journal of risk and financial management : JRFM
21
International journal of finance & economics : IJFE
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of macroeconomics
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Cogent economics & finance
17
Journal of economic dynamics & control
17
Tourism economics : the business and finance of tourism and recreation
17
Risks : open access journal
15
Journal of econometrics
14
Journal of monetary economics
14
Review of quantitative finance and accounting
14
European economic review : EER
13
Journal of economic behavior & organization : JEBO
13
Applied financial economics
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of economic studies
11
Journal of risk
11
The review of economics and statistics
11
Economic change & restructuring
10
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ECONIS (ZBW)
11
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1
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:
2
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
3
Modeling pandemic mortality risk and its application to mortality-linked security pricing
Chen, Fen-Ying
;
Yang, Sharon S.
;
Huang, Hong Chih
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 341-363
Persistent link: https://www.econbiz.de/10013380614
Saved in:
4
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
5
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
6
Statistical estimation for some dividend problems under the compound poisson risk model
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 101-115
Persistent link: https://www.econbiz.de/10012419256
Saved in:
7
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
8
Asymptotic theory for the empirical Haezendonck-Goovaerts risk measure
Ahn, Jae Youn
;
Shyamalkumar, Nariankadu D.
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 78-90
Persistent link: https://www.econbiz.de/10010366204
Saved in:
9
Dependent competing risks : cause elimination and its impact on survival
Dimitrova, Dimitrina S.
;
Haberman, Steven
;
Kaishev, …
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 464-477
Persistent link: https://www.econbiz.de/10010195909
Saved in:
10
Estimating value at risk of portfolio by conditional copula-GARCH method
Huang, Jen-jsung
;
Lee, Kuo-jung
;
Liang, Hueimei
;
Lin, Wei-fu
- In:
Insurance / Mathematics & economics
45
(
2009
)
3
,
pp. 315-324
Persistent link: https://www.econbiz.de/10009517562
Saved in:
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