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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~language:"rus"
~subject:"Estimation"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Rangliste"
~type_genre:"Rezension"
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Estimation
Risk management
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216
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202
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202
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123
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123
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112
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112
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98
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217
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Cossette, Hélène
7
Mao, Tiantian
6
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5
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5
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5
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4
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4
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4
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3
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3
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3
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3
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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
Applied economics
202
International journal of production economics
166
Applied economics letters
152
Tourism economics : the business and finance of tourism and recreation
132
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116
Economics letters
108
International review of economics & finance : IREF
94
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88
The North American journal of economics and finance : a journal of financial economics studies
81
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80
Journal of monetary economics
79
International journal of economics and financial issues : IJEFI
71
Global business & economics review
69
Journal of financial economics
69
Small business economics : an entrepreneurship journal
68
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
67
Indian journal of economics & business : IJEB
65
Journal of Asian finance, economics and business : JAFEB
65
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59
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
57
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53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
American journal of agricultural economics
49
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47
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44
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Zagreb international review of economics & business
40
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36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Journal of international economics
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Jahrbücher für Nationalökonomie und Statistik
33
Review of financial economics : RFE
30
International journal of economics and business research : IJEBR
29
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
29
Theoretical and applied economics : GAER review
28
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu
27
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ECONIS (ZBW)
217
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1
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10
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217
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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
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
Saved in:
3
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
4
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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