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~isPartOf:"Agricultural economics : the journal of the International Association of Agricultural Economists"
~isPartOf:"Insurance / Mathematics & economics"
~language:"dan"
~language:"eng"
~subject:"Risk management"
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Subject
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Risk management
Risikomanagement
230
Theorie
207
Theory
207
Risk
128
Risiko
127
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
88
Risk model
88
Insurance
87
Versicherung
83
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
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39
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36
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36
Mortality
31
Sterblichkeit
31
Hedging
27
Multivariate Verteilung
23
Multivariate distribution
23
Betriebsgröße
22
Firm size
22
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Credit risk
14
Kreditrisiko
14
Pension fund
14
Pensionskasse
14
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Undetermined
139
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2
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Article
229
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1
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230
Aufsatz in Zeitschrift
230
Collection of articles of several authors
1
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1
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Danish
English
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hainaut, Donatien
2
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Published in...
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Agricultural economics : the journal of the International Association of Agricultural Economists
Insurance / Mathematics & economics
International journal of production economics
171
Energy economics
98
SpringerLink / Bücher
70
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
54
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of financial economics
48
American journal of agricultural economics
47
Applied economics letters
39
International journal of economics and finance
37
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Springer eBook Collection
33
Discussion paper / Centre for Economic Policy Research
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
International journal of finance & economics : IJFE
29
Cogent economics & finance
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Discussion papers / CEPR
24
Agricultural and resource economics review : ARER
23
Economics letters
23
Journal of business economics and management
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Review of financial economics : RFE
22
Computational economics
21
Journal of agricultural and applied economics
20
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
20
Finance and economics discussion series
19
Journal of economics & business
19
International business and economics research journal
18
Fisher College of Business working paper series
17
Springer eBook Collection / Economics and Finance
17
Theoretical and applied economics : GAER review
17
Journal of Asian finance, economics and business : JAFEB
15
Working papers
15
Discussion paper series / IZA
14
Mathematics and financial economics
14
Policy research working paper : WPS
14
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ECONIS (ZBW)
230
Showing
1
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10
of
230
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date (newest first)
date (oldest first)
1
The
economics
of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
2
Dealing with low-probability shocks : the role of selected heuristics in farmers’ risk management decisions
Duden, Christoph
;
Mußhoff, Oliver
;
Offermann, Frank
- In:
Agricultural economics : the journal of the …
54
(
2023
)
3
,
pp. 382-399
Persistent link: https://www.econbiz.de/10014288415
Saved in:
3
Technological change and risk management : an application to the
economics
of corn production
Kim, Kwan-soo
;
Chavas, Jean-Paul
- In:
Agricultural economics : the journal of the …
29
(
2003
)
2
,
pp. 125-142
Persistent link: https://www.econbiz.de/10001799462
Saved in:
4
Risk effects of GM corn : evidence from crop insurance outcomes and high-dimensional methods
Aglasan, Serkan
;
Goodwin, Barry K.
;
Rejesus, Roderick M.
- In:
Agricultural economics : the journal of the …
54
(
2023
)
1
,
pp. 110-126
Persistent link: https://www.econbiz.de/10014288192
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
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:
7
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:
8
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:
9
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:
10
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:
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