//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Aspetti strutturali dei mercat...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
2,444
Theory
2,444
Portfolio selection
378
Portfolio-Management
378
Risiko
349
Stochastic process
195
Stochastischer Prozess
195
Risk measure
186
Risikomaß
185
Risk management
185
Risikomanagement
184
Risk model
181
Risikomodell
180
Mathematical programming
170
Mathematische Optimierung
170
Statistical distribution
153
Statistische Verteilung
153
Probability theory
151
Wahrscheinlichkeitsrechnung
151
Preismanagement
132
Pricing strategy
132
Mortality
116
Sterblichkeit
116
Forecasting model
112
Prognoseverfahren
112
Decision
111
Entscheidung
111
Measurement
110
Messung
110
Reinsurance
104
Rückversicherung
104
USA
100
United States
100
Lebensversicherung
95
Life insurance
95
Experiment
92
Capital income
84
Kapitaleinkommen
84
CAPM
76
more ...
less ...
Online availability
All
Undetermined
196
Free
1
Type of publication
All
Article
353
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
354
Aufsatz in Zeitschrift
354
Bibliografie enthalten
2
Bibliography included
2
Collection of articles of several authors
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
354
Author
All
Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
McCardle, Kevin F.
3
Rosazza Gianin, Emanuela
3
Sarin, Rakesh
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
239
NBER working paper series
211
Working paper / National Bureau of Economic Research, Inc.
186
NBER Working Paper
182
Economics letters
165
Journal of economic theory
141
CESifo working papers
137
Journal of risk and uncertainty : JRU
134
Journal of economic dynamics & control
113
Discussion paper / Centre for Economic Policy Research
109
Journal of banking & finance
97
Risks : open access journal
88
Finance research letters
83
Working paper
83
Journal of economic behavior & organization : JEBO
82
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion paper series / IZA
70
Economic modelling
70
Discussion papers / CEPR
66
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
63
Journal of mathematical economics
58
European economic review : EER
57
Journal of financial economics
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Discussion paper
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
Applied economics
52
Energy economics
51
International review of economics & finance : IREF
51
CESifo Working Paper Series
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
49
Applied economics letters
48
The American economic review
48
International economic review
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
more ...
less ...
Source
All
ECONIS (ZBW)
354
Showing
1
-
10
of
354
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->