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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Derivative"
~subject:"Kreditrisiko"
~subject:"Theory"
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Search: subject_exact:"Risk sharing"
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Bankrisiko
Derivative
Kreditrisiko
Theory
Risikomanagement
216
Risk management
216
Theorie
161
Risiko
121
Risk
121
Portfolio selection
100
Portfolio-Management
100
Risk measure
95
Risikomaß
94
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
32
Rückversicherung
32
Mortality
29
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29
Stochastic process
26
Stochastischer Prozess
26
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
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Probability theory
16
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16
Risk sharing
15
Altersvorsorge
14
Retirement provision
14
Versicherung
14
Credit risk
13
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13
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13
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169
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Mao, Tiantian
6
Cossette, Hélène
5
Gatzert, Nadine
5
Tan, Ken Seng
5
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4
Cai, Jun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
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Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Yang, Fan
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
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Feng, Mingbin
2
Ghossoub, Mario
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Heras, Antonio
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Jevtić, Petar
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Jiang, Wenjun
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Josa-Fombellida, Ricardo
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Kuznetsov, Alexey
2
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2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
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Insurance / Mathematics & economics
Journal of banking & finance
136
European journal of operational research : EJOR
132
Journal of risk management in financial institutions
121
Risks : open access journal
98
The journal of operational risk
96
SpringerLink / Bücher
73
Risiko-Manager
58
Finance research letters
57
International review of financial analysis
46
Journal of risk
46
NBER working paper series
46
Journal of risk and financial management : JRFM
41
Energy economics
37
Journal of financial stability
37
Europäische Hochschulschriften / 5
36
Quantitative finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
NBER Working Paper
34
Research paper series / Swiss Finance Institute
33
Die Bank
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Economic modelling
30
Gabler Edition Wissenschaft
30
The journal of risk model validation
30
The European journal of finance
29
International journal of theoretical and applied finance
28
Wiley finance series
28
International journal of production economics
26
Journal of empirical finance
26
Discussion papers / CEPR
25
The North American journal of economics and finance : a journal of financial economics studies
25
Working paper
25
Applied economics
24
Discussion paper / Tinbergen Institute
24
International journal of economics and financial issues : IJEFI
24
International journal of production research
24
The journal of credit risk : published quarterly by Incisive Media
24
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ECONIS (ZBW)
169
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169
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1
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:
2
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:
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
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:
6
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
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7
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:
8
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:
9
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:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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