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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Insurance"
~subject:"Probability theory"
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Basler Akkord
Insurance
Probability theory
Risikomanagement
232
Risk management
226
Theorie
156
Theory
156
Risiko
117
Risk
117
Portfolio selection
100
Portfolio-Management
100
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Wahrscheinlichkeitsrechnung
16
Credit risk
15
Kreditrisiko
15
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
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12
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12
Option pricing theory
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Shevchenko, Pavel V.
3
Cossette, Hélène
2
Eckert, Christian
2
Gatzert, Nadine
2
Haberman, Steven
2
Marceau, Etienne
2
Moosa, Imad A.
2
Peters, Gareth W.
2
Tsanakas, Andreas
2
Acciaio, Beatrice
1
Adan, Ivo
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Boonen, Tim J.
1
Boxma, Onno
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Chaoubi, Ihsan
1
Chen, An
1
Chi, Yichun
1
Choo, Weihao
1
Cox, Samuel H.
1
Dang, Lanfen
1
Das, S.
1
De Jong, Piet
1
Delsing, G. A.
1
Denuit, Michel
1
Di Bernardino, Elena
1
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Escobar, Marcos
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1
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1
Gadoury, Simon-Pierre
1
Genest, Christian
1
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1
Hadjiliadis, Olympia
1
Hashorva, Enkelejd
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Finance and capital markets
Handbuch ökonomisches Kapitel
Insurance / Mathematics & economics
The journal of operational risk
45
Journal of risk management in financial institutions
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of banking & finance
23
Risks : open access journal
22
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
European journal of operational research : EJOR
15
Discussion paper / Tinbergen Institute
12
Discussion paper
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
SpringerLink / Bücher
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
International journal of risk assessment and management : IJRAM
9
Journal of risk finance : the convergence of financial products and insurance
9
Scandinavian actuarial journal
9
The journal of risk model validation
9
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
8
Journal of banking regulation
8
Journal of risk
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Asia-Pacific journal of risk and insurance : APJRI
7
Economic modelling
7
International review of financial analysis
7
Agricultural finance review
6
Astin bulletin : the journal of the International Actuarial Association
6
IMF working papers
6
International journal of economics and finance
6
NBER working paper series
6
Research paper series / Swiss Finance Institute
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Discussion papers / CEPR
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
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ECONIS (ZBW)
40
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1
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
2
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
3
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:
4
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
5
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
6
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
7
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
8
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
9
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
10
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
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