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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomanagement"
~subject:"Risikomodell"
~subject:"Risk aversion"
~subject:"Uncertainty"
~type_genre:"Article"
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Search: subject_exact:"Risk"
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Risikomanagement
Risikomodell
Risk aversion
Uncertainty
Risk
348
Risiko
341
Theorie
258
Theory
258
Risk measure
123
Risikomaß
122
Portfolio selection
121
Portfolio-Management
121
Risk management
116
Risk model
97
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
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Undetermined
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Article
195
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Article in journal
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196
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English
196
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Mao, Tiantian
7
Cheung, Eric C. K.
6
Cossette, Hélène
5
Boonen, Tim J.
4
Cai, Jun
4
Denuit, Michel
4
Hu, Taizhong
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Sharon S.
4
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Jinzhu
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Santolino, Miguel
3
Svindland, Gregor
3
Wang, Jianli
3
Weng, Chengguo
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Blake, David
2
Boxma, Onno
2
Cairns, Andrew
2
Chen, Yiqing
2
Delsing, G. A.
2
El Karoui, Nicole
2
Ghossoub, Mario
2
Gzyl, Henryk
2
Hanewald, Katja
2
Hashorva, Enkelejd
2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
134
Risks : open access journal
114
Finance research letters
93
Journal of banking & finance
67
Economics letters
65
Energy economics
64
Economic modelling
61
International review of financial analysis
55
International journal of production economics
54
Journal of economic behavior & organization : JEBO
54
Journal of risk management in financial institutions
53
International journal of production research
48
International review of economics & finance : IREF
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
International journal of risk assessment and management : IJRAM
39
Journal of risk and financial management : JRFM
39
Journal of economic dynamics & control
38
Applied economics
36
International journal of project management : the journal of The International Project Management Association
36
Journal of mathematical economics
36
Scandinavian actuarial journal
34
The North American journal of economics and finance : a journal of financial economics studies
32
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics letters
30
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
29
Theory and decision : an international journal for multidisciplinary advances in decision science
28
Omega : the international journal of management science
27
Pacific-Basin finance journal
27
Journal of business research : JBR
25
Journal of financial economics
25
Research in international business and finance
25
Journal of international money and finance
24
Journal of economic theory
23
Journal of risk and uncertainty : JRU
23
Quantitative finance
23
Transportation research / E : an international journal
22
European economic review : EER
21
Journal of risk
21
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ECONIS (ZBW)
196
Showing
1
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10
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196
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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