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language:"eng"
subject:"risk management"
~isPartOf:"Insurance / Mathematics & economics"
~language:"por"
~language:"ron"
~subject:"Risk model"
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risk management
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
Capital allocation
16
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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39
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66
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1
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67
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67
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1
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1
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Sherris, Michael
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Gatzert, Nadine
3
Li, Johnny Siu-Hang
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cheung, Ka Chun
2
Cui, Wei
2
Dhaene, Jan
2
Feng, Runhuan
2
Haberman, Steven
2
Heras, Antonio
2
Li, Jackie
2
Liu, Yanxin
2
Luciano, Elisa
2
Regis, Luca
2
Robert, Christian Yann
2
Shevchenko, Pavel V.
2
Adan, Ivo
1
Ahn, Jae Youn
1
Ai, Jing
1
Balasooriya, Uditha
1
Balbás, Raquel
1
Bensalem, Sarah
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Bohnert, Alexander
1
Boonen, Tim J.
1
Borgonovo, Emanuele
1
Boudreault, Mathieu
1
Boxma, Onno
1
Boyer, Martin
1
Brockett, Patrick L.
1
Byrnes, Aaron D.
1
Börger, Matthias
1
Cai, Jun
1
Cairns, Andrew
1
Chen, An
1
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Insurance / Mathematics & economics
Risks : open access journal
84
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
47
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
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
European research studies
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The European journal of finance
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
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 project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
Discussion paper / Tinbergen Institute
9
European journal of operational research : EJOR
9
International Journal of Financial Studies : open access journal
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
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ECONIS (ZBW)
67
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31
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
32
On a multi-dimensional risk model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
33
Optimal reinsurance under VaR and TVaR risk measures in the presence of reinsurer's risk limit
Lu, ZhiYi
;
Meng, LiLi
;
Wang, Yujing
;
Shen, Qingjie
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011492551
Saved in:
34
Solvency capital estimation, reserving cycle and ultimate risk
Ferriero, Alessandro
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011492647
Saved in:
35
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
36
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
37
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
38
The role of a representative reinsurer in optimal reinsurance
Boonen, Tim J.
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 196-204
Persistent link: https://www.econbiz.de/10011597268
Saved in:
39
Robust optimal portfolio and proportional reinsurance for an insurer under a CEV model
Zheng, Xiaoxiao
;
Zhou, Jieming
;
Sun, Zhongyang
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 77-87
Persistent link: https://www.econbiz.de/10011457158
Saved in:
40
Swiss coherent mortality model as a basis for developing longevity de-risking solutions for Swiss pension funds : a practical approach
Wan, Cheng
;
Bertschi, Ljudmila
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 66-75
Persistent link: https://www.econbiz.de/10011349851
Saved in:
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