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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
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28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
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18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
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16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
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12
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12
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11
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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
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1
Brockett, Patrick L.
1
Byrnes, Aaron D.
1
Börger, Matthias
1
Cai, Jun
1
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1
Chen, An
1
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Insurance / Mathematics & economics
Risks : open access journal
84
Journal of risk management in financial institutions
71
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
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 securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
Discussion paper / Tinbergen Institute
9
International Journal of Financial Studies : open access journal
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
Amfiteatru Economic Journal
8
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ECONIS (ZBW)
67
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1
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:
2
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:
3
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:
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
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:
6
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
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
Predictive risk analysis using a collective risk model : choosing between past frequency and aggregate severity information
Oh, Rosy
;
Lee, Youngju
;
Zhu, Dan
;
Ahn, Jae Youn
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012482789
Saved in:
10
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
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