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~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Risk model"
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Risiko
Risk model
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
65
Risikomaß
64
Risikomodell
39
Measurement
34
Messung
34
Statistical distribution
28
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28
Reinsurance
22
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Stochastic process
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Multivariate Verteilung
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Mortality
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Probability theory
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Option pricing theory
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97
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English
97
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Cossette, Hélène
4
Marceau, Etienne
4
Boonen, Tim J.
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Laeven, Roger J. A.
3
Li, Johnny Siu-Hang
3
Mao, Tiantian
3
Wang, Ruodu
3
Asimit, Alexandru V.
2
Cai, Jun
2
Feng, Runhuan
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Kuznetsov, Alexey
2
Landriault, David
2
Li, Bin
2
Ling, Chengxiu
2
Liu, Yanxin
2
Loisel, Stéphane
2
Robert, Christian Yann
2
Santolino, Miguel
2
Shen, Qingjie
2
Svindland, Gregor
2
Tan, Ken Seng
2
Tang, Qihe
2
Trufin, Julien
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Ahn, Jae Youn
1
Apaydin, Aysen
1
Asimit, Alexandru
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Barrio, Eustasio del
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Insurance / Mathematics & economics
European journal of operational research : EJOR
68
Finance research letters
55
Energy economics
31
International journal of production research
29
International review of financial analysis
28
Journal of banking & finance
27
World Bank E-Library Archive
27
International journal of production economics
23
SpringerLink / Bücher
23
The journal of operational risk
22
International review of economics & finance : IREF
21
Economic modelling
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
18
Applied economics
17
Quantitative finance
17
Scandinavian actuarial journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of risk
15
International journal of project management : the journal of The International Project Management Association
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
12
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
12
Applied economics letters
11
Discussion papers / CEPR
11
Emerging markets, finance and trade : EMFT
11
Operations research
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of corporate finance : contracting, governance and organization
11
Astin bulletin : the journal of the International Actuarial Association
10
International journal of risk assessment and management : IJRAM
10
Journal of financial stability
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
The journal of risk model validation
10
Global finance journal
9
IEEE transactions on engineering management : EM
9
Journal of business research : JBR
9
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ECONIS (ZBW)
97
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97
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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
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:
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
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:
6
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:
7
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:
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
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