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~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~subject:"Stochastic process"
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Search: subject:"Risk"
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Stochastic process
Theorie
355
Theory
355
Risk
277
Risk management
250
Risikomanagement
249
Risiko
247
Portfolio selection
152
Portfolio-Management
152
Risk measure
147
Risikomaß
146
Risk model
141
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140
Lieferkette
134
Supply chain
134
Measurement
75
Messung
75
Stochastischer Prozess
72
Statistical distribution
69
Statistische Verteilung
69
Risk aversion
61
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57
Reinsurance
57
Rückversicherung
57
Sterblichkeit
57
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56
Probability theory
51
Wahrscheinlichkeitsrechnung
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Altersvorsorge
39
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Life insurance
39
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Credit risk
32
Actuarial mathematics
29
Kreditrisiko
29
Option pricing theory
29
Optionspreistheorie
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Versicherungsmathematik
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Hedging
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72
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Hainaut, Donatien
3
Landriault, David
3
Lu, Yi
3
Wong, Hoi Ying
3
Cossette, Hélène
2
Guan, Guohui
2
Kim, So-Yeun
2
Li, Bin
2
Li, Chen
2
Li, Shu
2
Li, Xiaohu
2
Liang, Zongxia
2
Lkabous, Mohamed Amine
2
Marceau, Etienne
2
Palmowski, Z.
2
Sordo, M. A.
2
Suárez-Llorens, A.
2
Trufin, Julien
2
Wahl, Felix
2
Wang, Suxin
2
Young, Virginia R.
2
Zhang, Zhimin
2
Acebes, F.
1
Avram, Florin
1
Bello, A. J.
1
Bi, Junna
1
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1
Blier-Wong, Christopher
1
Boado-Penas, M. Carmen
1
Brachetta, M.
1
Budhi Arta Surya
1
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1
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1
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1
Ceci, C.
1
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1
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1
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1
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CEPR Discussion Papers
Insurance / Mathematics & economics
International journal of production economics
European journal of operational research : EJOR
84
International journal of theoretical and applied finance
25
Quantitative finance
22
Scandinavian actuarial journal
19
Operations research
17
International journal of production research
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Finance research letters
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of econometrics
14
Journal of economic dynamics & control
13
Journal of mathematical finance
13
Operations research letters
13
Energy economics
12
Finance and stochastics
12
IMA journal of management mathematics
11
Journal of mathematical economics
11
Mathematics of operations research
11
Omega : the international journal of management science
11
Computational Management Science : CMS
10
INFORMS journal on computing : JOC
10
International journal of financial engineering
10
The North American journal of economics and finance : a journal of financial economics studies
10
Journal of banking & finance
9
Journal of economic theory
9
Journal of the Operational Research Society
9
SpringerLink / Bücher
9
Transportation research / E : an international journal
9
Computational economics
8
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
The European journal of finance
8
Discussion papers / CEPR
7
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
Mathematical methods of operations research
7
Applied economics letters
6
Applied mathematical finance
6
Economics letters
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mathematics and financial economics
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ECONIS (ZBW)
72
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72
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date (oldest first)
1
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:
2
Stochastic differential investment and reinsurance games with nonlinear
risk
processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
3
Ruin-based
risk
measures in discrete-time
risk
models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
4
Stochastic orders and multivariate measures of
risk
contagion
Ortega-Jiménez, P.
;
Sordo, M. A.
;
Suárez-Llorens, A.
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 199-207
Persistent link: https://www.econbiz.de/10012482851
Saved in:
5
Asymptotics of multivariate conditional
risk
measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
6
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:
7
Dynamic
risk
measures for processes via backward stochastic differential equations
Ji, Ronglin
;
Shi, Xuejun
;
Wang, Shijie
;
Zhou, Jinming
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 43-50
Persistent link: https://www.econbiz.de/10012058682
Saved in:
8
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
9
Hedging longevity
risk
under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
10
On the analysis of deep drawdowns for the Lévy insurance
risk
model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
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