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subject:"Risk model"
~isPartOf:"Economic modelling"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
~type_genre:"Article in journal"
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Search: subject_exact:"Actuarial risk"
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Risk model
Risikomodell
70
Theorie
50
Theory
50
Risiko
24
Risk
24
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Portfolio selection
15
Portfolio-Management
15
Mortality
13
Sterblichkeit
13
Stochastic process
12
Stochastischer Prozess
12
Reinsurance
11
Rückversicherung
11
Risikomanagement
10
Risk management
10
ruin probability
9
Insurance
8
Lebensversicherung
8
Life insurance
8
Statistical distribution
7
Statistische Verteilung
7
Versicherung
7
Insurance premium
6
Versicherungsbeitrag
6
Actuarial mathematics
5
Longevity risk
5
Versicherungsmathematik
5
longevity risk
5
Parisian ruin
4
Risikomaß
4
Risk measure
4
Ruin probability
4
Adverse Selektion
3
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3
Banach contraction principle
3
CAPM
3
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3
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70
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70
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26
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24
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70
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Constantinescu, Corina
4
Sherris, Michael
4
Zhang, Zhimin
4
Cheung, Eric C. K.
3
Jiang, Zhengjun
3
Kleinow, Torsten
3
Macdonald, Angus
3
Yang, Hailiang
3
Araichi, Sawssen
2
Belkacem, Lotfi
2
Chen, An
2
Haçarız, Oytun
2
Li, Hong
2
Liu, Yuxuan
2
Peretti, Christian de
2
Schultze, Mark B.
2
Trufin, Julien
2
Ziveyi, Jonathan
2
Abbas, Karim
1
Akahori, Jiro
1
Alvares Maffra, Sergio
1
Armstrong, John
1
Asmussen, Søren
1
Bai, Long
1
Barros, Carlos Pestana
1
Bergel, Agnieszka I.
1
Bettonville, Carole
1
Boonen, Tim J.
1
Boutsikasa, M. V.
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Cai, Jun
1
Chen, Shumin
1
Cheng, Dongya
1
Cheng, Fengyang
1
Cheung, Ka Chun
1
Cheurfa, Fatah
1
Christiansen, Marcus C.
1
Cojocaru, Ionica
1
Czarna, Irmina
1
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Economic modelling
Scandinavian actuarial journal
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Insurance / Mathematics & economics
286
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
Risks : open access journal
96
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
69
Astin bulletin : the journal of the International Actuarial Association
37
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
Journal of health economics
23
The Geneva papers on risk and insurance - issues and practice
22
The Geneva papers on risk and insurance theory
21
The Geneva risk and insurance review
21
Journal of risk finance : the convergence of financial products and insurance
20
ASTIN bulletin : the journal of the International Actuarial Association
19
Risk management and insurance review
19
Asia-Pacific journal of risk and insurance : APJRI
18
Journal of risk and uncertainty : JRU
18
The journal of operational risk
18
Journal of banking & finance
16
European journal of operational research : EJOR
15
The journal of risk & insurance
15
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
14
The journal of insurance issues : official journal of the Western Risk and Insurance Association
13
The European journal of health economics : HEPAC ; health economics in prevention and care
12
Journal of economic behavior & organization : JEBO
11
American journal of agricultural economics
10
Inquiry : a journal of health care organization, provision and financing
10
Journal of public economics
9
Journal of insurance regulation
8
Prague economic papers : a bimonthly journal of economic theory and policy
8
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
8
Assurances et gestion des risques : revue trimestrielle
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
Finance research letters
7
Journal of mathematical economics
7
Journal of risk and financial management : JRFM
7
Sigma
7
Applied economics
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
6
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ECONIS (ZBW)
70
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Parisian excursion with capital injection for drawdown reflected Lévy insurance risk process
Budhi Arta Surya
;
Wang, Wenyuan
;
Zhao, Xianghua
;
Zhou, …
- In:
Scandinavian actuarial journal
2023
(
2023
)
2
,
pp. 97-122
Persistent link: https://www.econbiz.de/10014325014
Saved in:
3
Moral-hazard-free insurance : mean-variance premium principle and rank-dependent utility theory
Xu, Zuo Quan
- In:
Scandinavian actuarial journal
2023
(
2023
)
3
,
pp. 269-289
Persistent link: https://www.econbiz.de/10014336334
Saved in:
4
An actuarial model of arrhythmogenic right ventricular cardiomyopathy and life insurance
Haçarız, Oytun
;
Kleinow, Torsten
;
Macdonald, Angus
- In:
Scandinavian actuarial journal
2022
(
2022
)
2
,
pp. 94-114
Persistent link: https://www.econbiz.de/10012872651
Saved in:
5
An application of risk theory to mortgage lending
Akahori, Jiro
;
Constantinescu, Corina
;
Imamura, Yuri
; …
- In:
Scandinavian actuarial journal
2022
(
2022
)
5
,
pp. 447-469
Persistent link: https://www.econbiz.de/10013370706
Saved in:
6
Stochastic modeling of assets and liabilities with mortality risk
Alvares Maffra, Sergio
;
Armstrong, John
;
Pennanen, Teemu
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 695-725
Persistent link: https://www.econbiz.de/10012653668
Saved in:
7
Optimal longevity risk transfer under asymmetric information
Chen, An
;
Li, Hong
;
Schultze, Mark B.
- In:
Economic modelling
120
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014384104
Saved in:
8
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
9
q-scale function, Banach contraction principle, and ultimate ruin probability in a Markov-modulated jump-diffusion risk model
Liu, Yuxuan
;
Jiang, Zhengjun
;
Zhang, Yiwen
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013491049
Saved in:
10
On the time and aggregate claim amount until the surplus dropsbelow zero or reaches a safety level in a jump diffusion risk model
Boutsikasa, M. V.
;
Economidesa, D.-J.
;
Vaggelatou, E.
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 64-88
Persistent link: https://www.econbiz.de/10014519936
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