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~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject:"Risk"
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Theorie
451
Theory
451
Risk
311
Risiko
288
Portfolio selection
203
Portfolio-Management
203
Risk management
183
Risikomanagement
182
Risk measure
156
Risikomaß
155
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143
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142
Risk aversion
96
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94
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79
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66
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Probability theory
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58
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57
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57
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57
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57
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56
Entscheidung unter Unsicherheit
56
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56
Estimation
48
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45
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45
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42
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42
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Article
791
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791
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791
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English
791
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Acharya, Viral V
29
Wang, Ruodu
11
Basak, Suleyman
10
Boonen, Tim J.
9
Denuit, Michel
9
Pedersen, Lasse Heje
9
Tan, Ken Seng
9
Beetsma, Roel
8
Guiso, Luigi
8
Landriault, David
8
Wolff, Christian C
8
Young, Virginia R.
8
Bekaert, Geert
7
Fratzscher, Marcel
7
Perotti, Enrico C
7
Trufin, Julien
7
Wickens, Michael R.
7
Bovenberg, A Lans
6
Chi, Yichun
6
Corsetti, Giancarlo
6
Feng, Runhuan
6
Furman, Edward
6
Krueger, Dirk
6
Laeven, Roger J. A.
6
Landsman, Zinoviy
6
Li, Bin
6
Li, Johnny Siu-Hang
6
Loisel, Stéphane
6
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6
Suarez, Javier
6
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5
Broner, Fernando A
5
Cai, Jun
5
Cheung, Eric C. K.
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dubois, Pierre
5
Falk, Armin
5
Ghossoub, Mario
5
Gomes, Francisco J
5
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CEPR Discussion Papers
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
1,037
Discussion paper / Centre for Economic Policy Research
773
Journal of banking & finance
622
Working paper / National Bureau of Economic Research, Inc.
533
International review of financial analysis
521
Discussion papers / CEPR
494
SpringerLink / Bücher
493
European journal of operational research : EJOR
485
Natural Hazards
458
International review of economics & finance : IREF
428
Applied economics
392
Energy economics
378
Economics letters
375
Economic modelling
353
Pacific-Basin finance journal
344
Research in international business and finance
342
Journal of financial stability
315
The North American journal of economics and finance : a journal of financial economics studies
311
Journal of financial economics
308
Journal of economic behavior & organization : JEBO
299
Applied economics letters
288
Journal of international financial markets, institutions & money
282
International journal of production research
268
Journal of Banking & Finance
252
Journal of international money and finance
247
The journal of corporate finance : contracting, governance and organization
233
Springer eBook Collection
229
Management Science
228
Journal of economic dynamics & control
212
Journal of empirical finance
211
The review of financial studies
204
International journal of production economics
200
Insurance: Mathematics and Economics
187
World Bank E-Library Archive
185
Journal of Risk Finance
184
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Journal of business research : JBR
180
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ECONIS (ZBW)
791
RePEc
463
Showing
1
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10
of
1,254
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date (newest first)
date (oldest first)
1
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:
2
On capital allocation for a
risk
measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
3
Pareto-optimal reinsurance under individual
risk
constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
4
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:
5
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:
6
Multivariate matrix-exponential affine mixtures and their applications in
risk
theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
7
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
8
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:
9
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:
10
Risk
aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
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