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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Sterblichkeit"
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Search: subject_exact:"Risk management"
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Sterblichkeit
Risk management
216
Risikomanagement
215
Theory
128
Theorie
127
Risk
107
Risiko
104
Portfolio selection
95
Portfolio-Management
95
Risk measure
90
Risikomaß
89
Measurement
43
Messung
43
Risikomodell
40
Risk model
40
Statistical distribution
34
Statistische Verteilung
34
Bank risk
31
Bankrisiko
31
Hedging
27
Credit risk
26
Kreditrisiko
26
Financial services
23
Finanzdienstleistung
23
Reinsurance
23
Rückversicherung
23
Bank
17
Financial crisis
16
Finanzkrise
16
Derivat
14
Derivative
14
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Estimation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Schätzung
12
Systemic risk
12
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12
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12
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English
12
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Li, Johnny Siu-Hang
4
Liu, Yanxin
2
Zhou, Kenneth Q.
2
Bensusan, Harry
1
Borgonovo, Emanuele
1
Bravo, Jorge Miguel Ventura
1
Börger, Matthias
1
Chiu, Mei Choi
1
Denuit, Michel
1
Dhaene, Jan
1
El Karoui, Nicole
1
Feng, Mingbin
1
Freimann, Arne
1
Hanbali, Hamza
1
Lin, Tzuling
1
Loisel, Stéphane
1
MacMinn, Richard D.
1
Mekkaoui-de Freitas, Najat el-
1
Rabitti, Giovanni
1
Richter, Andreas
1
Ruß, Jochen
1
Salhi, Yahia
1
Trufin, Julien
1
Tsai, Cary Chi-Liang
1
Wang, Ling
1
Wong, Hoi Ying
1
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Insurance / Mathematics & economics
Journal of banking & finance
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Asia-Pacific journal of risk and insurance : APJRI
3
Astin bulletin : the journal of the International Actuarial Association
3
ASTIN bulletin : the journal of the International Actuarial Association
2
European journal of operational research : EJOR
2
Journal of demographic economics : JODE
2
Journal of financial studies : JFS : the official publication of the Taiwan Finance Association
2
Scandinavian actuarial journal
2
Annals of financial economics
1
China finance review international
1
Finance research letters
1
Journal of business research : JBR
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & management strategy : JEMS
1
Journal of forest economics : JFE
1
Journal of risk finance : the convergence of financial products and insurance
1
Life insurance in Europe : risk analysis and market challenges
1
Long range planning : LRP ; international journal of strategic management
1
Operations research
1
Pension Research Council series
1
Review of Pacific Basin financial markets and policies
1
Springer eBook Collection / Economics and Finance
1
SpringerLink / Bücher
1
The European journal of health economics
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of corporate finance : contracting, governance and organization
1
The journal of retirement : JOR
1
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
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ECONIS (ZBW)
12
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1
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
2
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
3
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
4
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
5
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:
6
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
7
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
8
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
9
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
10
A strategy for hedging risks associated with period and cohort effects using q-forwards
Liu, Yanxin
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 267-285
Persistent link: https://www.econbiz.de/10011825291
Saved in:
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