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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~language:"nld"
~language:"rus"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Rezension"
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Subject
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Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
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97
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87
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87
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85
Versicherung
81
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47
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47
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41
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41
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39
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39
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36
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36
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31
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31
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25
Multivariate Verteilung
23
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23
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20
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20
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18
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18
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16
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16
Optionspreistheorie
16
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14
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Value-at-Risk
14
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13
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13
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296
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Aufsatz in Zeitschrift
Bibliografie
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297
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Chi, Yichun
8
Cossette, Hélène
7
Gatzert, Nadine
6
Li, Zhongfei
6
Mao, Tiantian
6
Tan, Ken Seng
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tang, Qihe
5
Wang, Ruodu
5
Zeng, Yan
5
Cai, Jun
4
Cheung, Ka Chun
4
Hu, Taizhong
4
Landriault, David
4
Shevchenko, Pavel V.
4
Shi, Peng
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Eling, Martin
3
Furman, Edward
3
Guillén, Montserrat
3
Hainaut, Donatien
3
Li, Bin
3
Li, Shuanming
3
Liang, Zongxia
3
Ling, Chengxiu
3
Malinovskii, Vsevolod K.
3
Peng, Liang
3
Peters, Gareth W.
3
Plat, Richard
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Weng, Chengguo
3
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Insurance / Mathematics & economics
Small business economics : an entrepreneurship journal
1,846
Tourism economics : the business and finance of tourism and recreation
1,564
International business and economics research journal
1,336
International journal of production economics
1,173
Journal of Asian finance, economics and business : JAFEB
1,122
Journal of economics & business
1,037
Business economics : the journal of the National Association for Business Economists
909
Journal of business economics and management
901
Applied economics
893
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
854
Economics letters
754
Small business economics : an international journal
740
Global business & economics review
715
Journal of business & economics research
715
International journal of the economics of business
640
Applied economics letters
605
Indian journal of economics & business : IJEB
577
Business strategy and the environment
575
Journal of business economics : JBE
544
International journal of economics and business research
540
Journal of international business and economics : JIBE
534
Journal of business research : JBR
516
Entrepreneurial business and economics review : EBER
498
International journal of economics and financial issues : IJEFI
476
Journal of business ethics : JOBE
475
Journal of monetary economics
472
Journal of financial economics
424
International review of economics & finance : IREF
402
Quarterly journal of business and economics : QJBE
397
Zagreb international review of economics & business
389
International journal of economics and finance
378
Maritime economics & logistics : a quarterly scientific journal committed to the advancement of maritime economics as a distinct and well defined branch of both applied economics and international business
370
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
313
Energy economics
288
Cogent economics & finance
285
Economics of innovation and new technology
267
The review of economics and statistics
267
Economics and Business Letters : EBL
247
Spudai / University of Piraeus : journal of economics and business
245
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ECONIS (ZBW)
297
Showing
1
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10
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297
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1
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:
2
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:
3
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:
4
Conditional least squares and copulae in claims reserving for a single line of
business
Pešta, Michal
;
Okhrin, Ostap
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 28-37
Persistent link: https://www.econbiz.de/10010385042
Saved in:
5
A time-series risk model with constant interest for dependent classes of
business
Zhang, Zhiqiang
;
Yuen, Kam C.
;
Li, Wai Keung
- In:
Insurance / Mathematics & economics
41
(
2007
)
1
,
pp. 32-40
Persistent link: https://www.econbiz.de/10003755661
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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