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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Risk management"
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Risk management
Risk
756
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731
Theorie
493
Theory
493
Portfolio selection
155
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155
Risikomanagement
153
Risk measure
145
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
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3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jing, Zhongbo
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
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2
Peng, Zuoxiang
2
Robert, Christian Yann
2
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2
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2
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2
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2
Tan, Ken Seng
2
Wang, Xing
2
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2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
Zhuo, Jin
2
Abdoh, Hussein
1
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American journal of agricultural economics
Economic modelling
Insurance / Mathematics & economics
Theory and decision : an international journal for multidisciplinary advances in decision science
Risks : open access journal
97
European journal of operational research : EJOR
83
Finance research letters
79
Journal of risk management in financial institutions
53
Journal of banking & finance
51
International journal of production research
44
Energy economics
39
International journal of risk assessment and management : IJRAM
39
International journal of production economics
37
Journal of risk and financial management : JRFM
36
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
32
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics
25
International review of economics & finance : IREF
25
NBER working paper series
23
Journal of risk
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
NBER Working Paper
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
European research studies
17
Journal of financial stability
17
SpringerLink / Bücher
17
CESifo working papers
16
Scandinavian actuarial journal
16
The journal of operational risk
16
Agricultural finance review
15
Applied economics letters
15
Cogent economics & finance
15
Discussion papers / CEPR
15
Economics letters
15
Omega : the international journal of management science
15
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ECONIS (ZBW)
153
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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
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:
3
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:
4
Risk
concentration of aggregated dependent risks : the second-order properties
Tong, Bin
;
Wu, Chongfeng
;
Xu, Weidong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 139-149
Persistent link: https://www.econbiz.de/10009501691
Saved in:
5
Optimal loss-carry-forward taxation for the Lévy
risk
model
Wang, Wenyuan
;
Hu, Yijun
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10009501693
Saved in:
6
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:
7
Discrete-time local
risk
minimization of payment processes and applications to equity-linked life-insurance contracts
Pansera, Jérôme
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10009501707
Saved in:
8
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
Saved in:
9
A bivariate
risk
model with mutual deficit coverage
Ivanos, Jevgenijs
;
Boxma, Onno
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 126-134
Persistent link: https://www.econbiz.de/10011397960
Saved in:
10
Risk
concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
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