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language:"eng"
subject:"risk management"
~isPartOf:"Insurance / Mathematics & economics"
~language:"por"
~language:"ron"
~subject:"Capital allocation"
~subject:"Risk model"
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risk management
Capital allocation
Risk model
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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81
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82
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82
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Cossette, Hélène
4
Sherris, Michael
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Dhaene, Jan
3
Gatzert, Nadine
3
Li, Johnny Siu-Hang
3
Marceau, Etienne
3
Shevchenko, Pavel V.
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Feng, Runhuan
2
Haberman, Steven
2
Heras, Antonio
2
Li, Jackie
2
Liu, Yanxin
2
Luciano, Elisa
2
Peters, Gareth W.
2
Regis, Luca
2
Robert, Christian Yann
2
Trufin, Julien
2
Tsanakas, Andreas
2
Adan, Ivo
1
Ahn, Jae Youn
1
Ai, Jing
1
Asimit, Alexandru
1
Balasooriya, Uditha
1
Balbás, Raquel
1
Bensalem, Sarah
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Bohnert, Alexander
1
Borgonovo, Emanuele
1
Boudreault, Mathieu
1
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Insurance / Mathematics & economics
Risks : open access journal
87
Journal of risk management in financial institutions
73
Journal of risk and financial management : JRFM
68
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
49
Geneva Association - Working Papers Series
38
Risks
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
23
The journal of operational risk
23
The journal of portfolio management : JPM
22
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The European journal of finance
15
European research studies
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
European journal of operational research : EJOR
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
Asia-Pacific journal of risk and insurance : APJRI
11
International journal of finance & economics : IJFE
11
Journal of securities operations & custody
11
Scandinavian actuarial journal
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
Discussion paper / Tinbergen Institute
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
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ECONIS (ZBW)
82
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1
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:
2
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
3
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:
4
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
5
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:
6
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:
7
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:
8
Editorial to the virtual special issue on emerging risks and insurance technology
Feng, Runhuan
;
Laeven, Roger J. A.
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 418-421
Persistent link: https://www.econbiz.de/10013471261
Saved in:
9
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
10
Avoiding zero probability events when computing value at risk contributions
Koike, Takaaki
;
Saporito, Yuri
;
Targino, Rodrigo
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 173-192
Persistent link: https://www.econbiz.de/10013380509
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