//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risk"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
536
Theory
536
Risk
348
Risiko
341
Risk model
288
Risikomodell
287
Portfolio selection
225
Portfolio-Management
225
Risk measure
218
Risikomaß
217
Risk management
217
Risikomanagement
216
Measurement
118
Messung
118
Stochastic process
116
Stochastischer Prozess
116
Mortality
111
Sterblichkeit
111
Statistical distribution
108
Statistische Verteilung
108
Probability theory
88
Wahrscheinlichkeitsrechnung
88
Reinsurance
85
Rückversicherung
85
Lebensversicherung
70
Life insurance
70
Risk aversion
61
Risikoaversion
60
Finanzmathematik
56
Mathematical finance
56
Altersvorsorge
53
Retirement provision
53
Actuarial mathematics
51
Versicherungsmathematik
51
Insurance
47
Credit risk
42
Kreditrisiko
42
Option pricing theory
42
Optionspreistheorie
42
Hedging
41
more ...
less ...
Online availability
All
Undetermined
457
Type of publication
All
Article
825
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
825
Aufsatz in Zeitschrift
825
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
826
Author
All
Denuit, Michel
13
Landriault, David
13
Cheung, Ka Chun
12
Sherris, Michael
12
Wang, Ruodu
12
Tan, Ken Seng
11
Cheung, Eric C. K.
10
Chi, Yichun
10
Feng, Runhuan
10
Laeven, Roger J. A.
10
Tang, Qihe
10
Boonen, Tim J.
9
Cai, Jun
9
Gatzert, Nadine
9
Landsman, Zinoviy
9
Li, Johnny Siu-Hang
9
Trufin, Julien
9
Furman, Edward
8
Li, Shuanming
8
Loisel, Stéphane
8
Mao, Tiantian
8
Wong, Hoi Ying
8
Young, Virginia R.
8
Asimit, Alexandru V.
7
Cossette, Hélène
7
Dhaene, Jan
7
Guillén, Montserrat
7
Hainaut, Donatien
7
Hu, Taizhong
7
Liang, Zongxia
7
Willmot, Gordon E.
7
Yam, Sheung Chi Phillip
7
Zeng, Yan
7
De Waegenaere, Anja
6
Eling, Martin
6
Ghossoub, Mario
6
Li, Bin
6
Li, Jinzhu
6
Malinovskii, Vsevolod K.
6
Marceau, Etienne
6
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
NBER working paper series
1,611
Working paper / National Bureau of Economic Research, Inc.
1,550
Journal of banking & finance
1,461
NBER Working Paper
1,309
IMF Staff Country Reports
1,099
MPRA Paper
1,042
Finance research letters
990
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Economics letters
749
European journal of operational research : EJOR
724
CESifo working papers
673
International review of financial analysis
653
Applied economics
622
Discussion paper series / IZA
599
Risks : open access journal
588
Working paper
571
Journal of financial economics
570
IZA Discussion Papers
554
International review of economics & finance : IREF
518
CESifo Working Paper
514
Management science : journal of the Institute for Operations Research and the Management Sciences
508
SpringerLink / Bücher
494
Journal of economic behavior & organization : JEBO
492
Economic modelling
490
IMF working papers
484
Discussion papers / CEPR
481
ECB Working Paper
471
CEPR Discussion Papers
470
The review of financial studies
465
Working Paper
463
Energy economics
459
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
438
Journal of economic dynamics & control
425
Journal of international money and finance
424
Journal of risk management in financial institutions
417
CESifo Working Paper Series
413
more ...
less ...
Source
All
ECONIS (ZBW)
826
Showing
1
-
10
of
826
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Empirical tail
risk
management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
2
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:
3
Pareto-optimal reinsurance under individual
risk
constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
4
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:
5
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:
6
Multivariate matrix-exponential affine mixtures and their applications in
risk
theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
7
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->