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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Capital income"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Capital income
Portfolio-Management
Risk aversion
Risk
348
Risiko
341
Theorie
258
Theory
258
Risk measure
123
Risikomaß
122
Portfolio selection
121
Risikomanagement
116
Risk management
116
Risk model
97
Risikomodell
96
Measurement
91
Messung
91
Probability theory
52
Stochastic process
52
Stochastischer Prozess
52
Wahrscheinlichkeitsrechnung
52
Statistical distribution
47
Statistische Verteilung
47
Mortality
46
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46
Reinsurance
34
Rückversicherung
34
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28
Life insurance
28
Altersvorsorge
23
Retirement provision
23
Risikoaversion
23
Decision under risk
19
Entscheidung unter Risiko
19
Finanzmathematik
18
Longevity risk
18
Mathematical finance
18
Estimation theory
17
Pension fund
17
Pensionskasse
17
Schätztheorie
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English
142
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Mao, Tiantian
8
Cossette, Hélène
4
Furman, Edward
4
Hu, Taizhong
4
Li, Jinzhu
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Tang, Qihe
4
Wang, Ruodu
4
Boonen, Tim J.
3
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Li, Jingyuan
3
Santolino, Miguel
3
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Cai, Jun
2
Cheung, Eric C. K.
2
Cheung, Ka Chun
2
Delsing, G. A.
2
Denuit, Michel
2
Ghossoub, Mario
2
Landsman, Zinoviy
2
Liu, Haiyan
2
Loisel, Stéphane
2
Lu, Yi
2
Mandjes, Michel
2
Regis, Luca
2
Rosazza Gianin, Emanuela
2
Shen, Qingjie
2
Spreij, P. J. C.
2
Su, Jianxi
2
Svindland, Gregor
2
Tan, Ken Seng
2
Trufin, Julien
2
Tsanakas, Andreas
2
Vanduffel, Steven
2
Wang, Hongxia
2
Wang, Jianli
2
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Insurance / Mathematics & economics
Finance research letters
138
NBER working paper series
110
European journal of operational research : EJOR
108
Journal of banking & finance
96
NBER Working Paper
86
International review of financial analysis
77
Working paper / National Bureau of Economic Research, Inc.
77
Journal of financial economics
73
Risks : open access journal
68
Journal of empirical finance
64
International review of economics & finance : IREF
63
Economics letters
62
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Applied economics
51
The North American journal of economics and finance : a journal of financial economics studies
51
Economic modelling
46
Energy economics
46
Applied economics letters
43
Pacific-Basin finance journal
43
The journal of asset management
43
Discussion paper / Centre for Economic Policy Research
42
Journal of risk and financial management : JRFM
42
CESifo working papers
40
Quantitative finance
38
The review of financial studies
38
Discussion paper / Tinbergen Institute
37
Working paper
37
The European journal of finance
35
Journal of economic behavior & organization : JEBO
34
Journal of mathematical economics
33
Research in international business and finance
33
Research paper series / Swiss Finance Institute
33
Journal of economic dynamics & control
32
The journal of portfolio management : a publication of Institutional Investor
32
Finance and stochastics
30
International journal of theoretical and applied finance
29
The journal of finance : the journal of the American Finance Association
29
Journal of international financial markets, institutions & money
27
Review of quantitative finance and accounting
27
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ECONIS (ZBW)
142
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142
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1
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:
2
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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