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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Rückversicherung"
~subject:"Unternehmenserfolg"
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Rückversicherung
Unternehmenserfolg
Risikomanagement
395
Risk management
395
Theorie
211
Theory
211
Risiko
144
Risk
144
Portfolio selection
117
Portfolio-Management
117
Risk measure
116
Risikomaß
115
Risikomodell
75
Risk model
75
Measurement
55
Messung
55
USA
49
United States
49
Hedging
47
Mortality
41
Sterblichkeit
41
Statistical distribution
39
Statistische Verteilung
39
Reinsurance
38
Insurance
33
Versicherung
30
Credit risk
28
Kreditrisiko
28
Lebensversicherung
28
Life insurance
28
Multivariate Verteilung
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Multivariate distribution
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Stochastic process
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Stochastischer Prozess
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Derivat
17
Derivative
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Estimation
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Capital allocation
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Probability theory
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47
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Chi, Yichun
4
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Heras, Antonio
2
Liu, Fangda
2
Tan, Ken Seng
2
Weng, Chengguo
2
Adams, Michael B.
1
Amaya, Diego
1
Badescu, Alexandru M.
1
Balbás, Raquel
1
Bernard, Carole
1
Boonen, Tim J.
1
Boubakri, Narjess
1
Boyd, Milton
1
Brandtner, Mario
1
Bäuerle, Nicole
1
Dai, Min
1
Deng, Chao
1
Deng, Yingchun
1
Eling, Martin
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Escobar, Marcos
1
Ettlin, Nicolas
1
Fagereng, Andreas
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Farag, Hisham
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Farkas, Walter
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Farrell, Mark
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Ghossoub, Mario
1
Giroud, Xavier
1
Glauner, Alexander
1
Grace, Martin Francis
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Guerra, Manuel
1
Guiso, Luigi
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
The European journal of finance
Working paper / National Bureau of Economic Research, Inc.
Cogent business & management
10
Journal of risk and financial management : JRFM
8
Risks : open access journal
8
Journal of business research : JBR
6
Journal of banking & finance
5
Scandinavian actuarial journal
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in financial economics
4
European journal of operational research : EJOR
4
Finance research letters
4
International review of financial analysis
4
Managerial finance
4
Risk management : an international journal
4
The Geneva papers on risk and insurance - issues and practice
4
The international journal of productivity and performance management
4
The journal of operational risk
4
Astin bulletin : the journal of the International Actuarial Association
3
Economic research
3
International journal of logistics : research and applications
3
International journal of production economics
3
International journal of production research
3
International symposia in economic theory and econometrics
3
Journal of financial economics
3
Journal of financial stability
3
Management research review
3
NBER working paper series
3
Publikationen der Kölner Forschungsstelle Rückversicherung
3
Research in international business and finance
3
Risiko-Manager
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of corporate finance : contracting, governance and organization
3
Working papers / Bank for International Settlements
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Accounting and taxation review : A&TR
2
Agricultural finance review
2
Analele Universităţii Dunărea de Jos Galaţi / 1
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ECONIS (ZBW)
47
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1
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
2
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
3
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
4
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:
5
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:
6
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:
7
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
8
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
9
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:
10
Reinsurance of multiple risks with generic dependence structures
Guerra, Manuel
;
Moura, Alexandra Bugalho de
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012793952
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