//--> //--> //--> //-->
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:"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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
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
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
90
Type of publication
All
Article
138
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Article
Aufsatz in Zeitschrift
139
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
139
Author
All
Mao, Tiantian
7
Cossette, Hélène
5
Hu, Taizhong
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Ka Chun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Santolino, Miguel
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Ghossoub, Mario
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Jingyuan
2
Li, Jinzhu
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Wang, Hongxia
2
Wang, Jianli
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
European journal of operational research : EJOR
129
Risks : open access journal
90
Finance research letters
78
Journal of banking & finance
67
Economics letters
64
Energy economics
59
Economic modelling
58
Journal of economic behavior & organization : JEBO
53
Journal of risk management in financial institutions
53
International journal of production economics
50
International review of financial analysis
49
International journal of production research
47
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International review of economics & finance : IREF
39
Journal of risk and financial management : JRFM
39
International journal of risk assessment and management : IJRAM
38
Journal of economic dynamics & control
37
Applied economics
36
International journal of project management : the journal of The International Project Management Association
36
Journal of mathematical economics
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
29
Applied economics letters
28
Theory and decision : an international journal for multidisciplinary advances in decision science
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
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
Pacific-Basin finance journal
23
Journal of risk and uncertainty : JRU
22
Omega : the international journal of management science
22
Transportation research / E : an international journal
22
European economic review : EER
21
Journal of economic theory
21
Journal of risk
21
Journal of empirical finance
20
The journal of corporate finance : contracting, governance and organization
20
more ...
less ...
Source
All
ECONIS (ZBW)
139
Showing
1
-
10
of
139
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
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
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:
9
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:
10
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:
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...
//-->