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Theory
Theorie
7,772
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7,546
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6,203
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5,637
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1,396
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1,095
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1,022
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999
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954
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952
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945
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941
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Wang, Ruodu
42
Koopman, Siem Jan
35
Dhaene, Jan
33
Härdle, Wolfgang
31
Dijk, Herman K. van
30
Gatzert, Nadine
26
Denuit, Michel
25
Vanduffel, Steven
25
Rosazza Gianin, Emanuela
24
Pesaran, M. Hashem
23
Tan, Ken Seng
23
Tsionas, Efthymios G.
23
Daníelsson, Jón
22
Lucas, André
22
Goovaerts, Marc J.
21
Rüschendorf, Ludger
21
Boonen, Tim J.
20
Chi, Yichun
20
Embrechts, Paul
20
Albrecht, Peter
19
Dowd, Kevin
19
Huschens, Stefan
19
Joshi, Mark S.
19
Kleijnen, Jack P. C.
19
Fabozzi, Frank J.
18
Froot, Kenneth
17
Hoogerheide, Lennart
17
Brandtner, Mario
16
Gouriéroux, Christian
16
Koop, Gary
16
Righi, Marcelo Brutti
16
Tsanakas, Andreas
16
Vries, Casper G. de
16
Cheung, Ka Chun
15
Chib, Siddhartha
15
Furman, Edward
15
Kaas, R.
15
Peters, Gareth
15
Schmeiser, Hato
15
Bernard, Carole
14
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National Bureau of Economic Research
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8
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European Group of Risk and Insurance Economists
8
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Springer Fachmedien Wiesbaden
7
Springer-Verlag GmbH
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University of Canterbury / Dept. of Economics and Finance
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University of Exeter / Department of Economics
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Centre for Actuarial Studies
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Friedrich-Schiller-Universität Jena
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Instituto Valenciano de Investigaciones Económicas
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International Association for the Study of Insurance Economics
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National Institute of Economic and Social Research
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Basel Committee on Banking Supervision
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Books on Demand GmbH <Norderstedt>
2
Escola de Pós-Graduação em Economia <Rio de Janeiro>
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International Conference on Insurance Solvency <1, 1986, Philadelphia, Pa.>
2
International Congress of Actuaries <24, 1992, Montréal>
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Society of Actuaries
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1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Economic Policy Research
1
Centre for Growth and Business Cycle Research <Manchester>
1
Centre for Quantitative Economics & Computing
1
Christian-Albrechts-Universität zu Kiel
1
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Insurance / Mathematics & economics
340
European journal of operational research : EJOR
160
Risks : open access journal
133
Journal of banking & finance
101
Journal of econometrics
96
Discussion paper / Tinbergen Institute
93
Scandinavian actuarial journal
72
Economic modelling
59
Economics letters
55
Finance and stochastics
52
International journal of forecasting
47
Journal of economic dynamics & control
47
Journal of risk
47
Quantitative finance
47
Finance research letters
46
Astin bulletin : the journal of the International Actuarial Association
45
Computational economics
45
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
44
Journal of empirical finance
44
Journal of risk and financial management : JRFM
44
Applied economics
43
The journal of risk and insurance : the journal of the American Risk and Insurance Association
43
Mathematical finance : an international journal of mathematics, statistics and financial theory
37
Econometric reviews
36
International journal of theoretical and applied finance
36
SFB 649 discussion paper
35
Working paper
34
Applied economics letters
33
Journal of forecasting
33
International review of financial analysis
31
Operations research
31
Research paper series / Swiss Finance Institute
30
Série des documents de travail / Centre de Recherche en Économie et Statistique
30
Computers & operations research : and their applications to problems of world concern ; an international journal
29
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
28
Discussion paper / Center for Economic Research, Tilburg University
27
Operations research letters
27
SpringerLink / Bücher
27
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
27
The European journal of finance
27
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ECONIS (ZBW)
7,706
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1
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
2
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
3
Operational risk modelling in insurance and banking
Vukovic, Ognjen
- In:
Inventi impact: microfinance & banking
(
2016
)
3
,
pp. 172-184
Persistent link: https://www.econbiz.de/10011567927
Saved in:
4
Insurance risk capital and risk aggregation : bivariate copula approach
Mejdoub, Hanène
;
Arab, Mounira Ben
- In:
International journal of computational economics and …
9
(
2019
)
3
,
pp. 202-218
Persistent link: https://www.econbiz.de/10012115324
Saved in:
5
Mathematical model of financial investment risk
Yin, Deyu
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 127-136
Persistent link: https://www.econbiz.de/10011846199
Saved in:
6
Robustness and sensitivity analyses for stochastic volatility models under uncertain data structure
Pospíšil, Jan
;
Sobotka, Tomáš
;
Ziegler, Philipp
- In:
Empirical economics : a journal of the Institute for …
57
(
2019
)
6
,
pp. 1935-1958
Persistent link: https://www.econbiz.de/10012215941
Saved in:
7
Analysing DSGE models with global sensitivity analysis
Ratto, Marco
- In:
Computational economics
31
(
2008
)
2
,
pp. 115-139
Persistent link: https://www.econbiz.de/10003685959
Saved in:
8
Sensitivity estimates for portfolio credit derivatives using Monte Carlo
Chen, Zhiyong
;
Glasserman, Paul
- In:
Finance and stochastics
12
(
2008
)
4
,
pp. 507-540
Persistent link: https://www.econbiz.de/10003899268
Saved in:
9
Identifying key elasticities in a CGE model : a Monte Carlo approach
Belgodere, Antoine
;
Vellutini, Charles
- In:
Applied economics letters
18
(
2011
)
16/18
,
pp. 1619-1622
Persistent link: https://www.econbiz.de/10009383411
Saved in:
10
Local sensitivity in econometrics
Vasnev, Andrey Leonidovich
-
2006
Persistent link: https://www.econbiz.de/10003845197
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