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isPartOf:"The handbook of insurance-linked securities"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Risk"
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Search: subject_exact:"Risk model"
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Risk
Risk model
412
Risikomodell
411
Theorie
218
Theory
218
Risiko
97
Mortality
86
Sterblichkeit
86
Lebensversicherung
78
Life insurance
78
Risikomanagement
75
Risk management
75
Portfolio selection
58
Portfolio-Management
58
Reinsurance
56
Rückversicherung
56
Probability theory
51
Wahrscheinlichkeitsrechnung
51
Actuarial mathematics
47
Versicherungsmathematik
47
Insurance
45
Versicherung
41
Stochastic process
39
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39
Risk measure
37
Risikomaß
36
USA
33
United States
33
Hedging
31
Securitization
31
Verbriefung
31
Finanzmathematik
30
Mathematical finance
30
Economics of insurance
26
Versicherungsökonomik
26
Longevity risk
25
Ruin probability
23
Disaster
18
Forecasting model
18
Katastrophe
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99
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100
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Cheung, Eric C. K.
6
Denuit, Michel
4
Sherris, Michael
4
Yang, Sharon S.
4
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Blake, David
2
Boxma, Onno
2
Cairns, Andrew
2
Cheung, Ka Chun
2
Delsing, G. A.
2
El Karoui, Nicole
2
Hanewald, Katja
2
Heras, Antonio
2
Li, Jingyuan
2
Li, Jinzhu
2
Li, Johnny Siu-Hang
2
Liu, Yanxin
2
Loisel, Stéphane
2
Lu, ZhiYi
2
MacMinn, Richard D.
2
Mandjes, Michel
2
Meng, LiLi
2
Papaioannou, Apostolos D.
2
Robert, Christian Yann
2
Salhi, Yahia
2
Shao, Adam W.
2
Spreij, P. J. C.
2
Wang, Jianli
2
Winands, E. M. M.
2
Woo, Jae-Kyung
2
Yang, Hailiang
2
Zhang, Zhimin
2
Adan, Ivo
1
Afonso, Lourdes B.
1
Agarwal, Varun
1
Ahn, Jae Youn
1
Ai, Jing
1
Albrecher, Hansjörg
1
Alonso-García, Jennifer
1
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The handbook of insurance-linked securities
Insurance / Mathematics & economics
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Risks : open access journal
31
Scandinavian actuarial journal
22
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Astin bulletin : the journal of the International Actuarial Association
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
ASTIN bulletin : the journal of the International Actuarial Association
4
Asia-Pacific journal of risk and insurance : APJRI
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
The European journal of health economics : HEPAC ; health economics in prevention and care
4
The Geneva papers on risk and insurance - issues and practice
4
American journal of agricultural economics
3
Economics of disasters and climate change
3
European journal of operational research : EJOR
3
Journal of mathematical economics
3
Journal of risk and uncertainty : JRU
3
Journal of risk finance : the convergence of financial products and insurance
3
Operations research
3
Pacific-Basin finance journal
3
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
3
Swiss Finance Institute Research Paper
3
The Geneva risk and insurance review
3
Tijdschrift voor economie en management
3
CIRRELT
2
Discussion paper / Tinbergen Institute
2
Earthscan risk in society series
2
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
2
Economic modelling
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
2
Economics letters
2
European research studies
2
Finance research letters
2
Health economics review
2
International journal of computational economics and econometrics
2
Journal of demographic economics : JODE
2
Journal of economic theory
2
Journal of health economics
2
Journal of mathematical finance
2
Life insurance in Europe : risk analysis and market challenges
2
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ECONIS (ZBW)
100
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100
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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
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
3
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
4
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
5
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:
6
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
7
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
Saved in:
8
Modeling pandemic mortality risk and its application to mortality-linked security pricing
Chen, Fen-Ying
;
Yang, Sharon S.
;
Huang, Hong Chih
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 341-363
Persistent link: https://www.econbiz.de/10013380614
Saved in:
9
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:
10
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
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