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~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Risk model"
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Risiko
Risk model
Risk management
252
Risikomanagement
251
Theorie
162
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162
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135
Portfolio selection
98
Portfolio-Management
98
Risk measure
95
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Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Cai, Jun
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
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Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Gatzert, Nadine
3
Hu, Taizhong
3
Ling, Chengxiu
3
Svindland, Gregor
3
Tan, Ken Seng
3
Aerts, Jeroen C. J. H.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Botzen, W. J. Wouter
2
Chi, Yichun
2
Cui, Wei
2
Feng, Runhuan
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Hudson, Paul
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Li, Bin
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
Insurance / Mathematics & economics
Risks : open access journal
99
European journal of operational research : EJOR
88
Finance research letters
60
Journal of risk management in financial institutions
54
Journal of banking & finance
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
International journal of production research
37
International review of financial analysis
35
Energy economics
33
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
NBER working paper series
25
The journal of operational risk
25
Economic modelling
24
SpringerLink / Bücher
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
21
NBER Working Paper
20
Quantitative finance
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Research paper series / Swiss Finance Institute
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Working paper
20
Scandinavian actuarial journal
19
The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
18
Agricultural finance review
16
Applied economics letters
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Finance and stochastics
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The journal of portfolio management : a publication of Institutional Investor
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Astin bulletin : the journal of the International Actuarial Association
13
CESifo working papers
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Discussion paper / Tinbergen Institute
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Journal of economic behavior & organization : JEBO
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Journal of financial stability
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ECONIS (ZBW)
167
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167
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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
Determinants of household vulnerability in networks with formal insurance and informal risk-sharing
Will, Meike
;
Groeneveld, Jürgen
;
Lenel, Friederike
; …
- In:
Ecological economics : the transdisciplinary journal of …
212
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446648
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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