//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
~subject:"Risk aversion"
~subject:"Uncertainty"
~type_genre:"Article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
Risk aversion
Uncertainty
Risk
348
Risiko
341
Theorie
258
Theory
258
Risk measure
123
Risikomaß
122
Portfolio selection
121
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
Decision under risk
19
Entscheidung unter Risiko
19
Finanzmathematik
18
Longevity risk
18
Mathematical finance
18
Estimation theory
17
Pension fund
17
Pensionskasse
17
Schätztheorie
17
Ruin probability
16
more ...
less ...
Online availability
All
Undetermined
119
Type of publication
All
Article
188
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Article
Aufsatz in Zeitschrift
189
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
189
Author
All
Mao, Tiantian
8
Cossette, Hélène
5
Furman, Edward
5
Tang, Qihe
5
Hu, Taizhong
4
Laeven, Roger J. A.
4
Li, Jinzhu
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Svindland, Gregor
4
Wang, Ruodu
4
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Ka Chun
3
Denuit, Michel
3
Dhaene, Jan
3
Guillén, Montserrat
3
Li, Jingyuan
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Santolino, Miguel
3
Tan, Ken Seng
3
Weng, Chengguo
3
Ahn, Jae Youn
2
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Cheung, Eric C. K.
2
Delsing, G. A.
2
Ghossoub, Mario
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Ignatieva, Ekaterina
2
Kuznetsov, Alexey
2
Landsman, Zinoviy
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Liu, Haiyan
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
European journal of operational research : EJOR
171
Finance research letters
144
Risks : open access journal
131
Journal of banking & finance
112
International review of financial analysis
85
Economic modelling
77
Economics letters
77
Energy economics
76
International review of economics & finance : IREF
66
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Journal of economic behavior & organization : JEBO
58
Journal of economic dynamics & control
58
International journal of production economics
57
Journal of risk management in financial institutions
57
Applied economics
55
Journal of financial economics
54
Journal of risk and financial management : JRFM
54
The North American journal of economics and finance : a journal of financial economics studies
49
International journal of production research
48
Journal of empirical finance
44
International journal of risk assessment and management : IJRAM
42
Journal of mathematical economics
42
The journal of asset management
42
Applied economics letters
40
Quantitative finance
40
Finance and stochastics
37
Research in international business and finance
37
International journal of project management : the journal of The International Project Management Association
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
International journal of theoretical and applied finance
33
Pacific-Basin finance journal
33
The European journal of finance
32
The journal of portfolio management : a publication of Institutional Investor
32
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
30
Omega : the international journal of management science
30
Theory and decision : an international journal for multidisciplinary advances in decision science
29
Journal of economic theory
28
Journal of international money and finance
28
Journal of risk
28
more ...
less ...
Source
All
ECONIS (ZBW)
189
Showing
1
-
10
of
189
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->