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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematics of operations research"
~subject:"Messung"
~subject:"Risiko"
~subject:"Statistical distribution"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Messung
Risiko
Statistical distribution
Value-at-Risk
Risikomanagement
223
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223
Theorie
159
Theory
159
Risk
121
Portfolio selection
102
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102
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98
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Mao, Tiantian
7
Wang, Ruodu
7
Cossette, Hélène
6
Marceau, Etienne
5
Hu, Taizhong
4
Tang, Qihe
4
Cai, Jun
3
Cheung, Ka Chun
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Dhaene, Jan
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Furman, Edward
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Ling, Chengxiu
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Svindland, Gregor
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Tan, Ken Seng
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3
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2
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2
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2
Cui, Wei
2
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
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Kuznetsov, Alexey
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Lefevre, Claude
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Li, Johnny Siu-Hang
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Sherris, Michael
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2
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Insurance / Mathematics & economics
Mathematics of operations research
Risks : open access journal
100
European journal of operational research : EJOR
89
Finance research letters
65
Journal of banking & finance
60
Journal of risk management in financial institutions
57
The journal of operational risk
43
International journal of production research
38
Energy economics
37
International review of financial analysis
37
Economic modelling
32
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Journal of risk
27
World Bank E-Library Archive
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Applied economics
26
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
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NBER Working Paper
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Pacific-Basin finance journal
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Quantitative finance
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Research paper series / Swiss Finance Institute
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SpringerLink / Bücher
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Applied economics letters
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Journal of financial stability
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Agricultural finance review
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Discussion paper / Tinbergen Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Scandinavian actuarial journal
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The journal of risk model validation
16
The European journal of finance
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Finance and stochastics
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Journal of empirical finance
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
138
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1
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:
2
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:
3
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:
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
Risk-averse optimal control in continuous time by nesting risk measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
Saved in:
7
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:
8
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:
9
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:
10
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
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