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~isPartOf:"Insurance / Mathematics & economics"
~language:"dan"
~language:"eng"
~language:"fra"
~language:"ukr"
~subject:"Risk management"
~subject:"USA"
~type:"article"
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Risk management
USA
Risikomanagement
215
Theorie
155
Theory
155
Risiko
115
Risk
115
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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66
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66
Measurement
47
Messung
47
Statistical distribution
35
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35
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33
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33
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28
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28
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25
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25
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23
Multivariate Verteilung
21
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21
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18
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18
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16
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13
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13
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216
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216
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Danish
English
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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
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4
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4
Chi, Yichun
4
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4
Shevchenko, Pavel V.
4
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4
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4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
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3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
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2
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2
Cui, Wei
2
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2
Eling, Martin
2
Feng, Mingbin
2
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2
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
259
International journal of production research
234
Risks : open access journal
228
European journal of operational research : EJOR
218
Journal of banking & finance
198
International journal of production economics
172
Finance research letters
158
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
105
The Journal of Risk Finance
82
Journal of risk
76
Agricultural finance review
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
65
Balance Sheet
59
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
The North American journal of economics and finance : a journal of financial economics studies
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
Omega : the international journal of management science
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
Managerial Finance
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
American journal of agricultural economics
47
The European journal of finance
47
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ECONIS (ZBW)
216
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1
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10
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216
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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
Pandemic
risk
management
: resources contingency planning and allocation
Chen, Xiaowei
;
Chong, Wing Fung
;
Feng, Runhuan
;
Zhang, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 359-383
Persistent link: https://www.econbiz.de/10012793932
Saved in:
3
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:
4
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:
5
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:
6
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:
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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