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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pension fund"
~subject:"Rückversicherung"
~subject:"Unternehmenserfolg"
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Pension fund
Rückversicherung
Unternehmenserfolg
Risikomanagement
264
Risk management
264
Theorie
167
Theory
167
Risiko
122
Risk
122
Portfolio selection
101
Portfolio-Management
101
Risk measure
101
Risikomaß
100
Risikomodell
73
Risk model
73
Measurement
50
Messung
50
Mortality
41
Sterblichkeit
41
Reinsurance
36
Statistical distribution
36
Statistische Verteilung
36
Hedging
34
Insurance
27
Lebensversicherung
27
Life insurance
27
Stochastic process
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Stochastischer Prozess
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Versicherung
24
Multivariate Verteilung
23
Multivariate distribution
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USA
17
United States
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Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
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Risk sharing
15
Altersvorsorge
14
Pensionskasse
14
Retirement provision
14
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54
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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
Josa-Fombellida, Ricardo
2
Lin, Yijia
2
Liu, Fangda
2
Tan, Ken Seng
2
Weng, Chengguo
2
Aase Nielsen, Jørgen
1
Ai, Jing
1
Amaya, Diego
1
Badescu, Alexandru M.
1
Balbás, Raquel
1
Bensusan, Harry
1
Bernard, Carole
1
Bertschi, Ljudmila
1
Boado-Penas, M. Carmen
1
Boonen, Tim J.
1
Boubakri, Narjess
1
Boyd, Milton
1
Brandtner, Mario
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Bäuerle, Nicole
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1
Cox, Samuel H.
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1
Eisenberg, Julia
1
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Escobar, Marcos
1
Ettlin, Nicolas
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
Risks : open access journal
11
Cogent business & management
10
Retirement provision in scary markets
10
Journal of banking & finance
9
Finance research letters
8
Journal of risk and financial management : JRFM
8
Pension fund risk management : financial and actuarial modeling
8
Sovereign risk management
8
European journal of operational research : EJOR
6
Journal of business research : JBR
6
Scandinavian actuarial journal
6
Risk management : an international journal
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The journal of corporate finance : contracting, governance and organization
5
Working paper / National Bureau of Economic Research, Inc.
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Advances in financial economics
4
Applied economics
4
European management journal
4
Europäische Hochschulschriften / 5
4
International review of financial analysis
4
Journal of financial economics
4
Managerial finance
4
NBER working paper series
4
Research in international business and finance
4
Risiko-Manager
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
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Astin bulletin : the journal of the International Actuarial Association
3
Corporate social responsibility and environmental management
3
Economic research
3
International journal of emerging markets
3
International journal of logistics : research and applications
3
International journal of operations & production management
3
International journal of production economics
3
International journal of production research
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ECONIS (ZBW)
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1
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
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
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:
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
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:
6
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:
7
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
8
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:
9
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
Saved in:
10
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
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