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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Theoretical and applied economics : GAER review"
~language:"eng"
~language:"fra"
~language:"ita"
~language:"spa"
~subject:"Innovation"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Risk management
Risikomanagement
233
Theorie
217
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217
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127
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127
Portfolio selection
114
Portfolio-Management
114
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98
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97
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90
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88
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88
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86
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47
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41
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41
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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
Anghelache, Constantin
4
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
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4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
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3
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3
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2
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Chen Zhou
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Cox, Samuel H.
2
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2
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2
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2
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2
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Insurance / Mathematics & economics
Theoretical and applied economics : GAER review
International journal of production economics
217
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198
Economics of innovation and new technology
110
Business strategy and the environment
102
Energy economics
98
Small business economics : an international journal
91
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89
International review of economics & finance : IREF
85
International journal of economics and financial issues : IJEFI
81
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78
Journal of business economics and management
77
Applied economics letters
65
Journal of financial economics
59
Journal of Asian finance, economics and business : JAFEB
56
The North American journal of economics and finance : a journal of financial economics studies
54
Entrepreneurial business and economics review : EBER
48
American journal of agricultural economics
46
Global business & economics review
46
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
45
International journal of economics and finance
43
Journal of evolutionary economics : JEE
43
Economics letters
40
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38
Technological forecasting & social change : an international journal
38
Cogent economics & finance
35
Economia e politica industriale
34
Journal of business economics : JBE
33
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
31
International journal of the economics of business
30
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Journal of economics & business
28
Journal of open innovation : technology, market, and complexity
28
International Journal of Energy Economics and Policy : IJEEP
27
Journal of international business and economics : JIBE
27
European journal of management and business economics : EJM&BE
26
Equilibrium : quarterly journal of economics and economic policy
25
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
25
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ECONIS (ZBW)
243
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81
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
82
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
83
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
84
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
85
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
86
On the lifetime and one-year views of reserve risk, with application to IFRS 17 and Solvency II risk margins
England, P. D.
;
Verrall, R. J.
;
Wüthrich, M. V.
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 74-88
Persistent link: https://www.econbiz.de/10011990616
Saved in:
87
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
88
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
89
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
90
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
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