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~isPartOf:"Insurance / Mathematics & economics"
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Risk management
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
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5
Laeven, Roger J. A.
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Li, Johnny Siu-Hang
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Marceau, Etienne
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Tan, Ken Seng
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Shevchenko, Pavel V.
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4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
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3
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Chen Zhou
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Insurance / Mathematics & economics
IMF Staff Country Reports
585
SpringerLink / Bücher
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Journal of risk management in financial institutions
270
International journal of production research
238
Risks : open access journal
232
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209
IMF Working Papers
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International journal of production economics
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Finance research letters
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Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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The journal of operational risk
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International journal of risk assessment and management : IJRAM
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Managing business risk : a practical guide to protecting your business
123
NBER working paper series
117
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International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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Energy economics
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World Bank E-Library Archive
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97
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84
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83
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82
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
81
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
80
Agricultural finance review
77
Die Bank
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
IMF working papers
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
70
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ECONIS (ZBW)
217
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21
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
Saved in:
22
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
23
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
24
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
25
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
26
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
27
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
Saved in:
28
On minimizing drawdown risks of lifetime investments
Chen, Xinfu
;
Landriault, David
;
Li, Bin
;
Li, Dongchen
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 46-54
Persistent link: https://www.econbiz.de/10011422864
Saved in:
29
A directional multivariate value at risk
Torres, Raúl
;
Lillo, Rosa E.
;
Laniado, Henry
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 111-123
Persistent link: https://www.econbiz.de/10011422886
Saved in:
30
Optimal non-life reinsurance under Solvency II regime
Asimit, Alexandru V.
;
Chi, Yichun
;
Hu, Junlei
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 227-237
Persistent link: https://www.econbiz.de/10011428664
Saved in:
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