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Cheung, Eric C. K.
8
Mao, Tiantian
8
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7
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6
Hu, Taizhong
6
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6
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5
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Guillén, Montserrat
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4
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4
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Li, Jingyuan
4
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4
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3
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3
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3
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Insurance / Mathematics & economics
NBER working paper series
1,022
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910
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830
Journal of business venturing
700
Small business economics : an entrepreneurship journal
693
International journal of entrepreneurship and small business
558
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556
SpringerLink / Bücher
544
Finance research letters
540
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475
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441
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434
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423
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408
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406
Small business economics : an international journal
399
Economics letters
390
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378
Management science : journal of the Institute for Operations Research and the Management Sciences
367
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366
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364
IZA Discussion Papers
341
Journal of financial economics
340
Applied economics
333
The journal of corporate finance : contracting, governance and organization
326
Entrepreneurship, theory and practice : ET & P
305
Technological forecasting & social change : an international journal
301
International review of financial analysis
299
IZA Discussion Paper
292
Research policy : policy, management and economic studies of science, technology and innovation
269
International review of economics & finance : IREF
268
Discussion papers / CEPR
254
Applied economics letters
248
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243
Venture capital : an international journal of entrepreneurial finance
240
Economic modelling
234
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233
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232
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ECONIS (ZBW)
351
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1
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351
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date (oldest first)
1
Excess based allocation of
risk
capital
Gulick, Gerwald van
;
De Waegenaere, Anja
;
Norde, Henk
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 26-42
Persistent link: https://www.econbiz.de/10009501704
Saved in:
2
Risk
capital allocation with autonomous subunits : the Lorenz set
Hougaard, Jens Leth
;
Smilgins, Aleksandrs
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 151-157
Persistent link: https://www.econbiz.de/10011457222
Saved in:
3
Factor
risk
quantification in annuity models
Karabey, Uǧur
;
Kleinow, Torsten
;
Cairns, Andrew
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 34-45
Persistent link: https://www.econbiz.de/10010437638
Saved in:
4
Asymptotics for
risk
capital allocations based on conditional tail expectation
Asimit, Alexandru V.
;
Furman, Edward
;
Tang, Qihe
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 310-324
Persistent link: https://www.econbiz.de/10009404721
Saved in:
5
On capital allocation for a
risk
measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
6
Weighted
risk
capital allocations in the presence of systematic
risk
Furman, Edward
;
Kuznetsov, Alexey
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011825387
Saved in:
7
Coherent
risk
measures, coherent capital allocations and the gradient allocation principle
Buch, A.
;
Dorfleitner, G.
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 235-242
Persistent link: https://www.econbiz.de/10003682207
Saved in:
8
Risk
measures, distortion parameters, and their empirical estimation
Jones, Bruce L.
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
41
(
2007
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10003755648
Saved in:
9
A generalized penalty function with the maximum surplus prior to ruin in a MAP
risk
model
Cheung, Eric C. K.
;
Landriault, David
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 127-134
Persistent link: https://www.econbiz.de/10003953315
Saved in:
10
Special issue: Longevity
risk
and capital markets
Nijman, Theodore E.
(
contributor
)
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 139-270
Persistent link: https://www.econbiz.de/10003953319
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