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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:"Rückversicherung"
~subject:"Unternehmenserfolg"
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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
26
Stochastischer Prozess
26
Versicherung
24
Multivariate Verteilung
23
Multivariate distribution
23
USA
17
United States
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Risk sharing
15
Altersvorsorge
14
Pension fund
14
Pensionskasse
14
Retirement provision
14
Credit risk
13
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English
40
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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
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
Deng, Chao
1
Deng, Yingchun
1
Escobar, Marcos
1
Ettlin, Nicolas
1
Farkas, Walter
1
Farrell, Mark
1
Froot, Kenneth
1
Gallagher, Ronan
1
Gauthier, Geneviève
1
Ghossoub, Mario
1
Glauner, Alexander
1
Grace, Martin Francis
1
Guerra, Manuel
1
Havrylenko, Yevhen
1
He, Junnan
1
Hu, Junlei
1
Hu, Tao
1
Huang, Yuxia
1
Jiang, Wenjun
1
Kong, Dezhou
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
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
Working paper / National Bureau of Economic Research, Inc.
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 European journal of finance
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)
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21
A portfolio optimization approach using combinatorics with a genetic algorithm for developing a reinsurance model
Porth, Lysa
;
Pai, Jeffrey
;
Boyd, Milton
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 687-713
Persistent link: https://www.econbiz.de/10011373180
Saved in:
22
The valuation implications of enterprise risk management maturity
Farrell, Mark
;
Gallagher, Ronan
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 625-657
Persistent link: https://www.econbiz.de/10011373187
Saved in:
23
Reinsurance networks and their impact on reinsurance decisions : theory and empirical evidence
Lin, Yijia
;
Yu, Jifeng
;
Peterson, Manferd O.
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 531-569
Persistent link: https://www.econbiz.de/10011373195
Saved in:
24
The value of investing in enterprise risk management
Grace, Martin Francis
;
Leverty, J. Tyler
;
Phillips, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 289-316
Persistent link: https://www.econbiz.de/10011392990
Saved in:
25
Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Amaya, Diego
;
Gauthier, Geneviève
;
Léautier, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 359-399
Persistent link: https://www.econbiz.de/10011392996
Saved in:
26
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
27
Optimal non-life reinsurance under Solvency II regime
Asimit, Alexandru V.
;
Chi, Yichun
;
Hu, Junlei
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 227-237
Persistent link: https://www.econbiz.de/10011428664
Saved in:
28
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
29
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
30
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
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