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type_genre:"Elektronischer Datenträger als Beilage"
type_genre:"Glossary included"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"L' Actualité économique : revue trimest."
~isPartOf:"Lund economic studies"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
~source:"econis"
~subject:"EU countries"
~subject:"EU-Staaten"
~subject:"Finanzmarkt"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
~type_genre:"Government document"
~type_genre:"Übersichtsarbeit"
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EU countries
EU-Staaten
Finanzmarkt
Theory
Theorie
1,435
Portfolio selection
289
Portfolio-Management
289
Risk
266
Risiko
261
Risk model
182
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181
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174
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173
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139
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128
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116
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116
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103
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103
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102
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102
Estimation theory
95
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95
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94
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94
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67
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67
Altersvorsorge
59
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59
Estimation
54
Insurance
54
Schätzung
54
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52
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Elektronischer Datenträger als Beilage
Glossary included
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Übersichtsarbeit
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1,211
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229
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229
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Gouriéroux, Christian
33
Robert, Christian P.
22
Guégan, Dominique
14
Landsman, Zinoviy
14
Liang, Zongxia
14
Denuit, Michel
13
Jouini, Elyès
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Zeng, Yan
12
Furman, Edward
11
Landriault, David
11
Li, Zhongfei
11
Tan, Ken Seng
11
Young, Virginia R.
11
Cossette, Hélène
10
Guillén, Montserrat
10
Wang, Ruodu
10
Cai, Jun
9
Loisel, Stéphane
9
Sordo, Miguel A.
9
Tang, Qihe
9
Trufin, Julien
9
Yam, Sheung Chi Phillip
9
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Ghysels, Eric
8
Hu, Taizhong
8
Mao, Tiantian
8
Monfort, Alain
8
Wong, Hoi Ying
8
Yang, Hailiang
8
Avanzi, Benjamin
7
Chen, An
7
Jasiak, Joann
7
Koehl, Pierre-François
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3
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2
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Symposium on Risk Theory <1988, Löwen>
1
Table Ronde sur la Persistance du Chômage <1988, Lac Delage, Québec>>
1
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Insurance / Mathematics & economics
L' Actualité économique : revue trimest.
Lund economic studies
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Economics letters
5,145
European journal of operational research : EJOR
4,891
Journal of economic theory
2,865
Journal of economic dynamics & control
2,411
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,203
International journal of production research
1,941
European economic review : EER
1,896
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,717
Economic modelling
1,669
Journal of econometrics
1,588
Applied economics
1,490
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Management science : journal of the Institute for Operations Research and the Management Sciences
1,455
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,362
International economic review
1,348
Public choice
1,347
Social choice and welfare
1,310
International journal of production economics
1,286
Journal of international economics
1,237
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,194
International journal of industrial organization
1,174
American journal of agricultural economics
1,147
Journal of mathematical economics
1,121
Journal of macroeconomics
1,112
Applied economics letters
1,074
The Canadian journal of economics
1,062
Journal of political economy
1,026
The review of economic studies
1,019
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Energy economics
981
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ECONIS (ZBW)
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
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:
3
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
4
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
5
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:
6
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
7
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
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8
Multiple-prior valuation of cash flows subject to capital requirements
Engsner, Hampus
;
Lindskog, Filip
;
Thøgersen, Julie
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 41-56
Persistent link: https://www.econbiz.de/10014316662
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9
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:
10
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
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