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~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The Geneva risk and insurance review"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"Versicherungsökonomik"
~type_genre:"Article in journal"
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Search: subject:"Risikomodell"
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Portfolio-Management
Risk measure
Versicherungsökonomik
Risikomodell
114
Risk model
114
Insurance
41
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39
Theorie
32
Theory
32
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28
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28
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21
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Braun, Alexander
2
Schmeiser, Hato
2
Awondo, Sebastain
1
Bohnert, Alexander
1
Botzen, W. J. Wouter
1
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1
Boyer, Martin
1
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1
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1
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1
Eling, Martin
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The Geneva risk and insurance review
Insurance / Mathematics & economics
81
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
Risks : open access journal
23
Scandinavian actuarial journal
18
The Geneva papers on risk and insurance theory
11
Astin bulletin : the journal of the International Actuarial Association
9
ASTIN bulletin : the journal of the International Actuarial Association
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
Journal of risk and uncertainty : JRU
7
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
6
Economic modelling
4
Asia-Pacific journal of risk and insurance : APJRI
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
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3
Journal of banking & finance
3
The economic journal : the journal of the Royal Economic Society
3
The journal of operational risk
3
Applied economics
2
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
2
European journal of operational research : EJOR
2
International journal of economics and business research : IJEBR
2
Journal of economic theory
2
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2
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Pacific-Basin finance journal
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Quantitative finance
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Special issue on asymmetric information
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The American economic review
2
The Canadian journal of economics
2
The Geneva papers on risk and insurance - issues and practice
2
Agricultural finance review
1
American economic review
1
American journal of agricultural economics
1
Annual review of financial economics
1
Berichte über Landwirtschaft : Zeitschrift für Agrarpolitik und Landwirtschaft
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1
Pricing ambiguity in catastrophe risk insurance
Dietz, Simon
;
Niehörster, Falk
- In:
The Geneva risk and insurance review
46
(
2021
)
2
,
pp. 112-132
Persistent link: https://www.econbiz.de/10012614744
Saved in:
2
Leveraging optimal portfolio of Drought-Tolerant Maize Varieties for weather index insurance and food security
Awondo, Sebastain
;
Kostandini, Genti
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10013174969
Saved in:
3
Optimal insurance coverage of low-probability catastrophic risks
Louaas, Alexis
;
Picard, Pierre M.
- In:
The Geneva risk and insurance review
46
(
2021
)
1
,
pp. 61-88
Persistent link: https://www.econbiz.de/10012486340
Saved in:
4
Special issue on cyber risks and insurance
Boyer, Martin
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012595618
Saved in:
5
Are compulsory insurance and self-insurance substitutes or complements? : a matter of risk attitudes
Pannequin, François
;
Corcos, Anne
- In:
The Geneva risk and insurance review
45
(
2020
)
1
,
pp. 24-35
Persistent link: https://www.econbiz.de/10012504712
Saved in:
6
Perceptions of corporate cyber risks and insurance decision-making
Smidt, Guido de
;
Botzen, W. J. Wouter
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 239-274
Persistent link: https://www.econbiz.de/10012256042
Saved in:
7
Special issue on cyber risks and insurance
Eling, Martin
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10012256079
Saved in:
8
Return on risk-adjusted capital under solvency II : implications for the asset management of insurance companies
Braun, Alexander
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
3
,
pp. 456-472
Persistent link: https://www.econbiz.de/10012256216
Saved in:
9
Reducing risk through pooling and selective reinsurance using simulated annealing : an example from crop insurance
Porth, Lysa
;
Boyd, Milton
;
Pai, Jeffrey
- In:
The Geneva risk and insurance review
41
(
2016
)
2
,
pp. 163-191
Persistent link: https://www.econbiz.de/10011665503
Saved in:
10
Optimal investment strategies for insurance companies when capital requirements are imposed by a standard formula
Fischer, Katharina
;
Schlütter, Sebastian
- In:
The Geneva risk and insurance review
40
(
2015
)
1
,
pp. 15-40
Persistent link: https://www.econbiz.de/10011430682
Saved in:
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