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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
~subject:"Risk model"
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Risiko
Risk model
Theorie
2,444
Theory
2,444
Portfolio selection
375
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375
Risk
354
Stochastic process
195
Stochastischer Prozess
195
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Cheung, Eric C. K.
9
Chi, Yichun
8
Landriault, David
8
Trufin, Julien
8
Cai, Jun
7
Cheung, Ka Chun
7
Denuit, Michel
7
Mao, Tiantian
7
Wang, Ruodu
7
Asimit, Alexandru V.
6
Furman, Edward
6
Ghossoub, Mario
6
Hu, Taizhong
6
Tang, Qihe
6
Willmot, Gordon E.
6
Boonen, Tim J.
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Lefevre, Claude
5
Li, Jinzhu
5
Loisel, Stéphane
5
Tan, Ken Seng
5
Chen, Yiqing
4
Dhaene, Jan
4
Dickson, David C. M.
4
Guillén, Montserrat
4
Li, Bin
4
Li, Shuanming
4
Lu, ZhiYi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Yam, Sheung Chi Phillip
4
Young, Virginia R.
4
Badescu, Alexandru M.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Bohnert, Alexander
3
Chen, An
3
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
246
NBER working paper series
213
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
186
Economics letters
165
CESifo working papers
143
Journal of economic theory
139
Journal of risk and uncertainty : JRU
138
Risks : open access journal
127
Discussion paper / Centre for Economic Policy Research
114
Journal of economic dynamics & control
113
Journal of banking & finance
109
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83
Journal of economic behavior & organization : JEBO
82
Finance research letters
81
American journal of agricultural economics
77
Economic modelling
76
Scandinavian actuarial journal
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Journal of monetary economics
66
Discussion papers / CEPR
64
Discussion paper / Tinbergen Institute
63
CESifo Working Paper
61
Journal of mathematical economics
60
Finance and stochastics
58
European economic review : EER
57
Discussion paper
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Journal of financial economics
54
Applied economics
52
Discussion paper series / IZA
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
The American economic review
51
International economic review
50
International review of economics & finance : IREF
50
CESifo Working Paper Series
49
Energy economics
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
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ECONIS (ZBW)
463
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1
The rich domain of risk
Armantier, Olivier
;
Treich, Nicolas
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 1954-1969
Persistent link: https://www.econbiz.de/10011518613
Saved in:
2
On the distribution of the surplus prior to ruin
Dickson, David C. M.
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 191-207
Persistent link: https://www.econbiz.de/10001134247
Saved in:
3
Uncertain search : a model of search among technologies of uncertain values
Lippman, Steven A.
- In:
Management science : journal of the Institute for …
37
(
1991
)
11
,
pp. 1474-1490
Persistent link: https://www.econbiz.de/10001115787
Saved in:
4
Informational dynamics of censored observations
Braden, David J.
- In:
Management science : journal of the Institute for …
37
(
1991
)
11
,
pp. 1390-1404
Persistent link: https://www.econbiz.de/10001115794
Saved in:
5
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
6
Stochastic dominance and expected utility : survey and analysis
Levy, Haim
- In:
Management science : journal of the Institute for …
38
(
1992
)
4
,
pp. 555-593
Persistent link: https://www.econbiz.de/10001124073
Saved in:
7
Joint coherence in games of incomplete information
Nau, Robert F.
- In:
Management science : journal of the Institute for …
38
(
1992
)
3
,
pp. 374-387
Persistent link: https://www.econbiz.de/10001124417
Saved in:
8
Risk, return, skewness and preference
Brockett, Patrick L.
- In:
Management science : journal of the Institute for …
38
(
1992
)
6
,
pp. 851-866
Persistent link: https://www.econbiz.de/10001127113
Saved in:
9
Estimating the impact of uncertainty on a deterministic multiattribute evaluation
Kirkwood, Craig W.
- In:
Management science : journal of the Institute for …
38
(
1992
)
6
,
pp. 819-826
Persistent link: https://www.econbiz.de/10001127116
Saved in:
10
Repeated gambles, learning, and risk aversion
McCardle, Kevin F.
- In:
Management science : journal of the Institute for …
38
(
1992
)
6
,
pp. 807-818
Persistent link: https://www.econbiz.de/10001127117
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