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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Multivariate Verteilung"
~subject:"Sterblichkeit"
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Multivariate Verteilung
Sterblichkeit
Risikomanagement
65
Risk management
65
Theorie
19
Theory
19
Mortality
16
Hedging
14
Risiko
14
Risikomaß
14
Risikomodell
14
Risk
14
Risk measure
14
Risk model
14
USA
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United States
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Lebensversicherung
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Life insurance
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Insurance
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Versicherung
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Portfolio selection
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Portfolio-Management
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Reinsurance
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Rückversicherung
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Multivariate distribution
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Statistical distribution
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Statistische Verteilung
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Decision under risk
4
Entscheidung unter Risiko
4
Firm performance
4
Property-casualty insurance
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Schadenversicherung
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Unternehmenserfolg
4
Basel Accord
3
Basler Akkord
3
Betriebliche Liquidität
3
Capital structure
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Corporate liquidity
3
Cost of capital
3
EU-Versicherungsrecht
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Conference paper
7
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7
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English
19
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Lin, Yijia
2
MacMinn, Richard D.
2
Milidonis, Andreas
2
Tan, Ken Seng
2
Wang, Chou-Wen
2
Zhu, Wenjun
2
Biffis, Enrico
1
Blackburn, Craig
1
Chen, Hua
1
Chiu, Mei Choi
1
Cox, Samuel H.
1
De Waegenaere, Anja
1
Efthymiou, Maria
1
Furman, Edward
1
Gatzert, Nadine
1
Gründl, Helmut
1
Haberman, Steven
1
Hanewald, Katja
1
Hürlimann, Werner
1
Kaishev, Vladimir K.
1
Kling, Alexander
1
Li, Hong
1
Luciano, Elisa
1
Melenberg, Bertrand
1
Millossovich, Pietro
1
Olivieri, Annamaria
1
Porth, Lysa
1
Post, Thomas
1
Regis, Luca
1
Rui, Zhou
1
Ruß, Jochen
1
Schilling, Katja
1
Schulze, Roman N.
1
Sherris, Michael
1
Siu-Hang Li, Johnny
1
Su, Jianxi
1
Sun, Tao
1
Tian, Ruilin
1
Vigna, Elena
1
Villegas, Andrés M.
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
49
Risks : open access journal
16
Energy economics
9
Discussion paper / The Pensions Institute, Cass Business School, City University
8
International review of financial analysis
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Journal of banking & finance
6
Journal of risk
6
Journal of risk and financial management : JRFM
6
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
5
Asia-Pacific journal of risk and insurance : APJRI
4
Economic modelling
4
European journal of operational research : EJOR
4
Finance and stochastics
4
Recreating sustainable retirement : resilience, solvency, and tail risk
4
Risiko-Manager
4
The European journal of finance
4
UNSW Australian School of Business Research Paper
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Agricultural finance review
3
Discussion paper
3
Finance research letters
3
International journal of theoretical and applied finance
3
International review of economics & finance : IREF
3
Journal of risk management in financial institutions
3
Quantitative finance
3
Review of quantitative finance and accounting
3
SFB 649 discussion paper
3
Scandinavian actuarial journal
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
UNSW Business School Research Paper
3
CentER Discussion Paper Series
2
Computational Management Science : CMS
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Emerging markets review
2
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ECONIS (ZBW)
19
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1
Modelling mortality dependence with regime-switching copulas
Rui, Zhou
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
2
,
pp. 373-407
Persistent link: https://www.econbiz.de/10012056596
Saved in:
2
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
3
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
4
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
5
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
6
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
7
Modeling multicountry longevity risk with mortality dependence : a Lévy subordinated hierarchical archimedean copulas approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Wang, Chou-Wen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 477-493
Persistent link: https://www.econbiz.de/10011685213
Saved in:
8
Mortality leads and lags
Milidonis, Andreas
;
Efthymiou, Maria
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 495-514
Persistent link: https://www.econbiz.de/10011685215
Saved in:
9
The cross-section of Asia-Pacific mortality dynamics : implications for longevity risk sharing
Biffis, Enrico
;
Lin, Yijia
;
Milidonis, Andreas
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 515-532
Persistent link: https://www.econbiz.de/10011685218
Saved in:
10
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
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