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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~person:"Liu, Haiyan"
~person:"Olson, David L."
~person:"Sherris, Michael"
~person:"Zagst, Rudi"
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Risikomanagement
Portfolio selection
3
Portfolio-Management
3
Risk management
3
Theorie
2
Theory
2
Altersvorsorge
1
Distortion risk measure
1
Erwartungsbildung
1
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Stackelberg equilibrium
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Versicherung
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defined contribution
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heterogeneous beliefs
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individual rationality
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insurance
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pension risk management
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portfolio optimization
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reinsurance
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tail value at risk
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Wiedemann, Arnd
Liu, Haiyan
Olson, David L.
Sherris, Michael
Zagst, Rudi
Akbaraly, Adnane
1
Bégin, Jean-François
1
Cai, Jun
1
De Rosa, Clemente
1
Delong, Łukasz
1
Denuit, Michel
1
Devolder, Pierre
1
Forsyth, Peter A.
1
Gaillardetz, Patrice
1
Godin, Frédéric
1
Hainaut, Donatien
1
Hamel, Emmanuel
1
Havrylenko, Yevhen
1
Hieber, Peter
1
Hinken, Maria
1
Jiang, Wenjun
1
Loisel, Stéphane
1
Luciano, Elisa
1
Mao, Tiantian
1
Müller, Fernanda Maria
1
Ng, Edwin Hon-Man
1
Piette, Pierrick
1
Regis, Luca
1
Ren, Jiandong
1
Righi, Marcelo Brutti
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Robert, Christian Yann
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Shao, Adam W.
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Szatkowski, Marcin
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Tsai, Cheng-Hsien Jason
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Vetzal, Kenneth R.
1
Westmacott, Graham
1
Xu, Mengyi
1
Zeddouk, Fadoua
1
Zeng, Yan
1
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
7
UNSW Australian School of Business Research Paper
6
Competence Center Finanz- und Bankmanagement : ccfb
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Omega : the international journal of management science
3
UNSW Business School Research Paper
3
Wissenschaft für die Praxis / 1
3
Astin bulletin : the journal of the International Actuarial Association
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Financial engineering and risk management
2
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
2
International journal of production research
2
New frontiers in enterprise risk management
2
Research paper series / Swiss Finance Institute
2
Risks : open access journal
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Springer texts in business and economics
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SpringerLink / Bücher
2
Zeitschrift für KMU und Entrepreneurship : ZfKE
2
AI for Risks
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of operations research
1
Brennpunkt Risikomanagement und Regulierung
1
CCFB - Competence Center Finanz- und Bankmanagement - Veröffentlichungen
1
Competence-Center Finanz- und Bankmanagement
1
Computational Risk Management
1
Computational risk management
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Die Bank
1
Enterprise information systems : 12th International Conference, ICEIS 2010, Funchal-Madeira, Portugal, June 8-12, 2010, Revised Selected Papers
1
European journal of operational research : EJOR
1
Integrierte Rendite-/Risikosteuerung
1
International journal of production economics
1
International review of financial analysis
1
Journal of business economics : JBE
1
Journal of economic literature
1
Journal of the Operational Research Society : OR
1
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
1
Operations research
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ECONIS (ZBW)
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Risk sharing in equity-linked insurance products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
Saved in:
2
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
3
Portfolio insurance strategies for a target annuitization fund
Xu, Mengyi
;
Sherris, Michael
;
Shao, Adam W.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 873-912
Persistent link: https://www.econbiz.de/10012307389
Saved in:
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