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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Haberman, Steven"
~person:"Jevtić, Petar"
~person:"Peters, Gareth W."
~subject:"Sterblichkeit"
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Portfolio-Management
Theorie
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Risikomanagement
7
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6
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4
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4
Basel Accord
3
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3
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Capital allocation
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Credit risk
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Haberman, Steven
Jevtić, Petar
Peters, Gareth W.
Cossette, Hélène
6
Mao, Tiantian
6
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
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Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
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Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
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Gatzert, Nadine
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Hu, Taizhong
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Laeven, Roger J. A.
4
Wang, Ruodu
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Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Chen Zhou
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Chiu, Mei Choi
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Cox, Samuel H.
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Cui, Wei
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Feng, Mingbin
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Guillén, Montserrat
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Heras, Antonio
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Insurance / Mathematics & economics
Astin bulletin : the journal of the International Actuarial Association
1
Computational Management Science : CMS
1
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ECONIS (ZBW)
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1
Dynamic structural percolation model of loss distribution for cyber risk of small and medium-sized enterprises for tree-based LAN topology
Jevtić, Petar
;
Lanchier, Nicolas
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 209-223
Persistent link: https://www.econbiz.de/10012242012
Saved in:
2
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
3
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:
4
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
5
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:
6
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
7
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
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