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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pensionskasse"
~subject:"Risiko"
~subject:"Risk model"
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Pensionskasse
Risiko
Risk model
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Portfolio-Management
98
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94
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47
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Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Cai, Jun
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Sherris, Michael
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Tang, Qihe
4
Wang, Ruodu
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3
Boonen, Tim J.
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Cheung, Ka Chun
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Denuit, Michel
3
Furman, Edward
3
Gatzert, Nadine
3
Hu, Taizhong
3
Ling, Chengxiu
3
Svindland, Gregor
3
Tan, Ken Seng
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chi, Yichun
2
Cox, Samuel H.
2
Cui, Wei
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Feng, Runhuan
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Guillén, Montserrat
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Josa-Fombellida, Ricardo
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2
Lefevre, Claude
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Li, Bin
2
Li, Jackie
2
Lin, Yijia
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Insurance / Mathematics & economics
Risks : open access journal
106
European journal of operational research : EJOR
89
Finance research letters
64
Journal of risk management in financial institutions
55
Journal of banking & finance
52
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
International journal of production research
37
Energy economics
35
International review of financial analysis
35
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
The journal of operational risk
25
Economic modelling
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
SpringerLink / Bücher
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Applied economics
23
Journal of risk
22
NBER Working Paper
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Quantitative finance
21
Working paper
21
Research paper series / Swiss Finance Institute
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Pacific-Basin finance journal
18
Agricultural finance review
16
The journal of portfolio management : a publication of Institutional Investor
16
Applied economics letters
14
Finance and stochastics
14
IMF working papers
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The journal of asset management
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
155
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1
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:
2
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:
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
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:
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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