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Measurement
124
Messung
124
Risikomaß
105
Risk measure
105
Theorie
101
Theory
101
Risiko
92
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92
Portfolio selection
57
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Entscheidung unter Risiko
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Laeven, Roger J. A.
5
Hu, Taizhong
4
Landsman, Zinoviy
4
Mao, Tiantian
4
Tsanakas, Andreas
4
Bellini, Fabio
3
Cheung, Ka Chun
3
Furman, Edward
3
Goovaerts, Marc J.
3
Guillén, Montserrat
3
Kaas, R.
3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
3
Sordo, Miguel A.
3
Svindland, Gregor
3
Trufin, Julien
3
Wang, Ruodu
3
Wang, Xing
3
Zitikis, Ričardas
3
Ahn, Jae Youn
2
Asimit, Alexandru V.
2
Assa, Hirbod
2
Badescu, Alexandru M.
2
Beirlant, Jan
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Boonen, Tim J.
2
Cai, Jun
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Cossette, Hélène
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Cui, Wei
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Dhaene, Jan
2
Eling, Martin
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Feng, Runhuan
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Ghossoub, Mario
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Ignatieva, Ekaterina
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Jiang, Wenjun
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Kim, Joseph H. T.
2
Li, Jinzhu
2
Ling, Chengxiu
2
Lu, ZhiYi
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Insurance / Mathematics & economics
NBER working paper series
449
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
439
Working paper / National Bureau of Economic Research, Inc.
431
NBER Working Paper
375
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
272
Discussion paper series / IZA
223
SpringerLink / Bücher
219
Journal of business research : JBR
207
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
198
Applied economics
184
Land economics : applied research on environmental resources
182
Working paper
181
American journal of agricultural economics
177
International journal of production research
175
The international journal of productivity and performance management : IJPPM
150
IZA Discussion Paper
146
Applied economics letters
142
European journal of operational research : EJOR
142
OECD Environment Statistics
141
International journal of production economics
140
Policy research working paper : WPS
138
Economics letters
136
Discussion paper / Tinbergen Institute
131
World Bank E-Library Archive
120
Food policy : economics planning and politics of food and agriculture
116
Tourism management : research, policies, practice
115
Public performance & management review
113
International journal of hospitality management
112
International journal of productivity and quality management : IJPQM
110
Energy economics
106
Benchmarking : an international journal ; BIJ
105
Discussion paper / Centre for Economic Policy Research
105
CESifo working papers
103
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
101
World Bank Policy Research Working Paper
99
Journal of retailing and consumer services
98
The American economic review
91
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Journal of banking & finance
89
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ECONIS (ZBW)
129
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1
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
2
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
3
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
4
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
Saved in:
5
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
6
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
7
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
8
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
9
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
10
Automatic Fatou property of law-invariant risk measures
Chen, Shengzhong
;
Gao, Niushan
;
Leung, Denny H.
;
Li, Lei
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 41-53
Persistent link: https://www.econbiz.de/10013348902
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