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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working papers"
~language:"eng"
~language:"lit"
~subject:"Risikomanagement"
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Risikomanagement
Theorie
262
Theory
262
Risk management
231
Risiko
131
Risk
131
Portfolio selection
118
Portfolio-Management
118
Risk measure
104
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103
Insurance
89
Risikomodell
88
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88
Versicherung
85
Measurement
53
Messung
53
Business cycle
48
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48
Statistical distribution
42
Statistische Verteilung
42
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41
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41
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37
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37
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31
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31
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27
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26
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25
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25
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24
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24
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23
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23
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20
Life insurance
20
Probability theory
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215
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Cossette, Hélène
7
Mao, Tiantian
6
Billio, Monica
5
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Pelizzon, Loriana
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
Frattarolo, Lorenzo
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
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
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Insurance / Mathematics & economics
Working papers
International journal of production economics
176
Energy economics
98
SpringerLink / Bücher
82
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
35
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
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
21
Journal of agricultural and applied economics
20
Finance and economics discussion series
19
Springer eBook Collection / Economics and Finance
19
International business and economics research journal
18
Journal of economics & business
18
Fisher College of Business working paper series
17
Theoretical and applied economics : GAER review
17
Springer eBook Collection / Business and Economics
16
Journal of Asian finance, economics and business : JAFEB
15
Agricultural economics : the journal of the International Association of Agricultural Economists
14
Discussion paper series / IZA
14
Mathematics and financial economics
14
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ECONIS (ZBW)
231
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1
Developments in risk and insurance
economics
: the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
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
Assessing systemic climate change risk by country : reflections from the use of composite indicators
Angelova, Denitsa
;
Bigano, Andrea
;
Bosello, Francesco
; …
-
2023
Persistent link: https://www.econbiz.de/10014534061
Saved in:
4
EU sustainability taxonomy for non -financial undertakings : summary reporting criteria and extension to SMEs
Giacomelli, Andrea
-
2021
Persistent link: https://www.econbiz.de/10013163297
Saved in:
5
Systemic risk: a network approach
Hasse, Jean-Baptiste
-
2020
Persistent link: https://www.econbiz.de/10012387222
Saved in:
6
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
7
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:
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
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
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