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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Risk measure"
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Risk measure
Risk
735
Risiko
713
Theory
490
Theorie
489
Portfolio selection
149
Portfolio-Management
149
Risikomanagement
144
Risk management
144
Risikomaß
131
Risk model
100
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uncertainty
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33
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132
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Mao, Tiantian
7
Furman, Edward
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Cheung, Ka Chun
4
Cossette, Hélène
4
Hu, Taizhong
4
Wang, Ruodu
4
Bellini, Fabio
3
Cai, Jun
3
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Marceau, Etienne
3
Marcellino, Massimiliano
3
Rosazza Gianin, Emanuela
3
Rüschendorf, Ludger
3
Sordo, Miguel A.
3
Su, Jianxi
3
Wang, Xing
3
Yang, Fan
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Carriero, Andrea
2
Clark, Todd E.
2
Goovaerts, Marc J.
2
Heras, Antonio
2
Hua, Lei
2
Jiang, Wenjun
2
Joe, Harry
2
Kaas, R.
2
Landsman, Zinoviy
2
Li, Jinzhu
2
Liu, Haiyan
2
Lo, Ambrose
2
Lu, ZhiYi
2
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American journal of agricultural economics
Discussion papers / CEPR
Insurance / Mathematics & economics
Theory and decision : an international journal for multidisciplinary advances in decision science
European journal of operational research : EJOR
57
Risks : open access journal
51
Finance research letters
45
Journal of banking & finance
45
Quantitative finance
29
Journal of risk
27
Finance and stochastics
21
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Energy economics
20
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Computational economics
12
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
The journal of risk model validation
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
International journal of forecasting
10
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
Applied economics letters
8
Journal of econometrics
8
Journal of international financial markets, institutions & money
8
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ECONIS (ZBW)
132
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132
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1
On marginal-
risk
behavior
Chambers, Robert G.
- In:
American journal of agricultural economics
98
(
2016
)
2
,
pp. 406-421
Persistent link: https://www.econbiz.de/10011595859
Saved in:
2
Downside and upside
uncertainty
shocks
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2021
Persistent link: https://www.econbiz.de/10012490267
Saved in:
3
Decision principles derived from
risk
measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
4
Risk
measures in ordered normed linear spaces with non-empty cone-interior
Konstantinides, Dimitrios G.
;
Kountzakis, Christos E.
- In:
Insurance / Mathematics & economics
48
(
2011
)
1
,
pp. 111-122
Persistent link: https://www.econbiz.de/10008839752
Saved in:
5
The strictest common relaxation of a family of
risk
measures
Roorda, Berend
;
Schumacher, Johannes M.
- In:
Insurance / Mathematics & economics
48
(
2011
)
1
,
pp. 29-34
Persistent link: https://www.econbiz.de/10008839771
Saved in:
6
On the Haezendonck-Goovaerts
risk
measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
7
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
8
Translation-invariant and positive-homogeneous
risk
measures and optimal portfolio management in the presence of a riskless component
Landsman, Zinoviy
;
Makov, Udi
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 94-98
Persistent link: https://www.econbiz.de/10009501696
Saved in:
9
Haezendonck-Goovaerts
risk
measures and Orlicz quantiles
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 107-114
Persistent link: https://www.econbiz.de/10009558264
Saved in:
10
Optimality of general reinsurance contracts under CTE
risk
measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
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