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Risk measure
Risk
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Insurance / Mathematics & economics
123
European journal of operational research : EJOR
53
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
40
Quantitative finance
28
Journal of risk
27
Finance and stochastics
21
International review of financial analysis
21
Mathematics of operations research
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Economic modelling
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Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
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Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
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Journal of empirical finance
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The journal of risk model validation
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International journal of forecasting
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk management in financial institutions
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Operations research letters
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The European journal of finance
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
2,091
RePEc
1
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1
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2,092
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1
Risk
-based loan pricing : portfolio optimization approach with marginal
risk
contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
2
Insurance valuation : a computable multi-period cost-of-capital approach
Engsner, Hampus
;
Lindholm, Mathias
;
Lindskog, Filip
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 250-264
Persistent link: https://www.econbiz.de/10011694720
Saved in:
3
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
- In:
Journal of health economics
75
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012627503
Saved in:
4
Using revealed preference methods to estimate the value of reduced mortality
risk
: best practice Recommendations for the hedonic wage model
Evans, Mary F.
;
Taylor, Laura O.
- In:
Review of environmental economics and policy
14
(
2020
)
2
,
pp. 282-301
Persistent link: https://www.econbiz.de/10012395299
Saved in:
5
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
-
2019
Persistent link: https://www.econbiz.de/10012183508
Saved in:
6
Die Quantifizierung und Prognose des Marktrisikos
Dockner, Engelbert J.
- In:
Wege zur Ganzheit : Festschrift für J. Hanns Pichler …
,
(pp. 799-809)
.
1996
Persistent link: https://www.econbiz.de/10001296812
Saved in:
7
Neue Ansätze in der österreichischen Bankenanalyse
Hayden, Evelyn
;
Bauer, Jürgen
- In:
Finanzmarktstabilitätsbericht
(
2004
),
pp. 60-69
Persistent link: https://www.econbiz.de/10002133388
Saved in:
8
Moment based approaches to value the
risk
of contingent claim portfolios
Iaquinta, Gaetano
;
Lamantia, Fabio
;
Massabò, Ivar
; …
-
2009
Persistent link: https://www.econbiz.de/10003811678
Saved in:
9
Valuing
risk
reductions : testing for range biases in payment card and random card sorting methods
Bateman, Ian
(
contributor
);
Covey, Judith
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003159522
Saved in:
10
Fixing
risk
neutral
risk
measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
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