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~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risk management"
~subject:"Theorie"
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Risk management
Theorie
Risikomanagement
340
Theory
275
Risk
177
Risiko
175
Portfolio selection
139
Portfolio-Management
139
Risk measure
137
Risikomaß
136
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98
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95
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91
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91
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89
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87
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87
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46
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41
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39
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Chi, Yichun
7
Cossette, Hélène
7
Mao, Tiantian
6
Tan, Ken Seng
6
Cai, Jun
5
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
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5
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5
Marceau, Etienne
5
Sherris, Michael
5
Tang, Qihe
5
Cheung, Ka Chun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Hainaut, Donatien
3
Ji, Qiang
3
Landriault, David
3
Li, Shuanming
3
Ling, Chengxiu
3
Malinovskii, Vsevolod K.
3
Naeem, Muhammad Abubakr
3
Peng, Liang
3
Peters, Gareth W.
3
Shahzad, Syed Jawad Hussain
3
Svindland, Gregor
3
Trück, Stefan
3
Tsanakas, Andreas
3
Weng, Chengguo
3
Zeng, Yan
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
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Energy economics
Insurance / Mathematics & economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of business economics : JBE
662
SpringerLink / Bücher
641
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
600
Springer eBook Collection / Business and Economics
470
Discussion paper series / IZA
441
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
409
Working paper
340
International journal of production economics
310
Journal of economics & business
302
Economics letters
287
Discussion paper / Centre for Economic Policy Research
271
Journal of monetary economics
249
Small business economics : an entrepreneurship journal
247
Discussion paper
228
International journal of the economics of business
188
Working paper series / European Central Bank
181
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
177
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
160
Discussion paper / Norwegian School of Economics and Business Administration, Department of Economics
150
Discussion papers in economics
149
Applied economics
148
Tourism economics : the business and finance of tourism and recreation
140
Finance and economics discussion series
139
Discussion paper / NHH, Department of Economics
137
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
135
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134
Cardiff economics working papers
133
Journal of financial economics
129
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128
Meddelanden från Svenska Handelshögskolan
125
Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
125
Working paper series
124
Discussion paper series / Research Institute for Economics and Business Administration, Kobe University
121
Springer eBook Collection
119
Economia e politica industriale
117
CESifo working papers
115
SFB 649 discussion paper
115
Fisher College of Business working paper series
110
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ECONIS (ZBW)
432
Showing
1
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10
of
432
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date (oldest first)
1
Optimal fiscal policy in incomplete market
business
cycle economies
Bettoni, Luis G.
;
Santos, Marcelo
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 218-226
Persistent link: https://www.econbiz.de/10014429618
Saved in:
2
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:
3
Multi-year non-life insurance risk of dependent lines of
business
in the multivariate additive loss reserving model
Hahn, Lukas
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 71-81
Persistent link: https://www.econbiz.de/10011740726
Saved in:
4
Business
planning for a profit-seeking insurer under deficiency of information
Malinovskii, Vsevolod K.
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 215-226
Persistent link: https://www.econbiz.de/10011312066
Saved in:
5
The international
business
cycle and gold-price fluctuations
Pierdzioch, Christian
;
Risse, Marian
;
Rohloff, Sebastian
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 292-305
Persistent link: https://www.econbiz.de/10010468016
Saved in:
6
Quantifying risk in the electricity
business
: a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
7
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:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
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
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