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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
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Risiko
Theorie
992
Theory
992
Portfolio selection
278
Portfolio-Management
278
Risk
260
Risk model
180
Risikomodell
179
Risk measure
174
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
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5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
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5
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5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
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Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
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3
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3
Jiang, Wenjun
3
Kaas, R.
3
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3
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Li, Jingyuan
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3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
Trufin, Julien
3
Yam, Sheung Chi Phillip
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
236
NBER working paper series
236
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
208
Economics letters
169
CESifo working papers
144
Journal of economic theory
138
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
120
Journal of banking & finance
116
Journal of economic dynamics & control
114
Finance research letters
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
94
Economic modelling
88
Working paper
82
Journal of economic behavior & organization : JEBO
79
American journal of agricultural economics
74
Journal of monetary economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
International review of economics & finance : IREF
67
CESifo Working Paper
65
Discussion paper / Tinbergen Institute
64
Discussion papers / CEPR
64
Applied economics
63
International review of financial analysis
61
Journal of financial economics
60
Discussion paper
59
European economic review : EER
59
Journal of mathematical economics
58
Applied economics letters
57
Energy economics
57
Discussion paper series / IZA
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
The American economic review
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CESifo Working Paper Series
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ECONIS (ZBW)
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Modern tontine with bequest :
innovation
in pooled annuity products
Bernhardt, Thomas
;
Donnelly, Catherine
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 168-188
Persistent link: https://www.econbiz.de/10012058859
Saved in:
3
On cross-risk vulnerability
Malevergne, Y.
;
Rey, B.
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 224-229
Persistent link: https://www.econbiz.de/10009517578
Saved in:
4
Lapse risk in life insurance : correlation and contagion effects among policyholders' behaviors
Barsotti, Flavia
;
Milhaud, Xavier
;
Salhi, Yahia
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 317-331
Persistent link: https://www.econbiz.de/10011630860
Saved in:
5
On the distribution of the surplus prior to ruin
Dickson, David C. M.
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 191-207
Persistent link: https://www.econbiz.de/10001134247
Saved in:
6
Macro-economic version of a classical formula in risk
theory
Boogaert, P.
- In:
Insurance / Mathematics & economics
9
(
1990
)
2
,
pp. 155-162
Persistent link: https://www.econbiz.de/10001104196
Saved in:
7
Simulating risk solvency
Embrechts, Paul
- In:
Insurance / Mathematics & economics
9
(
1990
)
2
,
pp. 141-148
Persistent link: https://www.econbiz.de/10001104197
Saved in:
8
Nonparametric estimators for the probability of ruin
Croux, Kristof
- In:
Insurance / Mathematics & economics
9
(
1990
)
2
,
pp. 127-130
Persistent link: https://www.econbiz.de/10001104198
Saved in:
9
Asymptotic ruin probabilities for a multidimensional renewal risk model with multivariate regularly varying claims
Konstantinides, Dimitrios G.
;
Li, Jinzhu
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 38-44
Persistent link: https://www.econbiz.de/10011530921
Saved in:
10
Stochastic ordering of Gini indexes for multivariate elliptical risks
Kim, Bara
;
Kim, Jeongsim
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 151-158
Persistent link: https://www.econbiz.de/10012105530
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