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language:"eng"
subject:"risk management"
~language:"ron"
~person:"Regis, Luca"
~person:"Tan, Ken Seng"
~subject:"Actuarial mathematics"
~subject:"Risk model"
~type_genre:"Article in journal"
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risk management
Actuarial mathematics
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Risikomanagement
20
Risk management
20
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14
Theory
14
Portfolio selection
12
Portfolio-Management
12
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10
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9
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9
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8
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7
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7
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7
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7
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6
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6
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4
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4
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3
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3
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3
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2
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2
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11
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11
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Regis, Luca
Tan, Ken Seng
Kouvelis, Panos
10
Sherris, Michael
9
Gatzert, Nadine
7
Krewski, Daniel R.
7
Eling, Martin
6
Grody, Allan D.
6
Li, Johnny Siu-Hang
6
Balbás de la Corte, Alejandro
5
Bauer, Daniel
5
Grima, Simon
5
Luciano, Elisa
5
Wieczorek-Kosmala, Monika
5
Broll, Udo
4
Denuit, Michel
4
Feng, Runhuan
4
Haberman, Steven
4
Ivanov, Dmitry
4
Karanasos, Menelaos
4
Larkin, Patricia
4
Leiss, William
4
Mußhoff, Oliver
4
Shevchenko, Pavel V.
4
Turcic, Danko
4
Allan, Neil
3
Asimit, Alexandru V.
3
Balbás, Beatriz
3
Belles-Sampera, Jaume
3
Bhansali, Vineer
3
Boonen, Tim J.
3
Boyer, Martin
3
Chen, An
3
Dacorogna, Michel M.
3
Diers, Dorothea
3
Fabozzi, Frank J.
3
Godin, Frédéric
3
Harvey, Campbell R.
3
Heras, Antonio
3
Hudáková, Mária
3
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Insurance / Mathematics & economics
3
European journal of operational research : EJOR
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
11
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1
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
2
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
3
Special issue "Actuarial and financial risks in life insurance, pensions and household finance"
Regis, Luca
- In:
Risks : open access journal
5
(
2017
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10011783050
Saved in:
4
Modelling the sustainability of the Canadian crop insurance program : a reserve fund process under a public-private partnership model
Weng, Chengguo
;
Porth, Lysa
;
Tan, Ken Seng
; …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 226-246
Persistent link: https://www.econbiz.de/10011735002
Saved in:
5
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
6
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
7
Basis risk in static versus dynamic longevity-risk hedging
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 343-365
Persistent link: https://www.econbiz.de/10011772167
Saved in:
8
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:
9
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
10
Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
Saved in:
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