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subject:"Risk model"
~isPartOf:"Economic modelling"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Working papers on finance"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
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Search: subject_exact:"Actuarial risk"
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Risk model
Risikomodell
115
Theorie
63
Theory
63
Risiko
25
Risk
25
Insurance
22
Versicherung
21
Portfolio selection
20
Portfolio-Management
20
Risikomanagement
20
Risk management
20
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Economics of insurance
16
Lebensversicherung
16
Life insurance
16
Mortality
16
Sterblichkeit
16
Versicherungsökonomik
16
Reinsurance
13
Rückversicherung
13
Stochastic process
13
Stochastischer Prozess
13
Insurance premium
10
Versicherungsbeitrag
10
ruin probability
9
Actuarial mathematics
7
EU-Versicherungsrecht
7
European insurance law
7
Statistical distribution
7
Statistische Verteilung
7
Versicherungsmathematik
7
CAPM
5
Insurance market
5
Longevity risk
5
Solvency II
5
Versicherungsmarkt
5
longevity risk
5
Adverse Selektion
4
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Undetermined
63
Free
24
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Article
70
Book / Working Paper
45
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Article in journal
70
Aufsatz in Zeitschrift
70
Graue Literatur
41
Non-commercial literature
41
Konferenzschrift
26
Collection of articles of several authors
24
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24
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23
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17
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17
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1
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English
115
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Eling, Martin
8
Gatzert, Nadine
6
Constantinescu, Corina
4
Schmeiser, Hato
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
Christiansen, Marcus C.
2
Haçarız, Oytun
2
Hoermann, Gudrun
2
Li, Hong
2
Liu, Yuxuan
2
Pankoke, David Antonius
2
Parnitzke, Thomas
2
Peretti, Christian de
2
Schultze, Mark B.
2
Toplek, Denis
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
Ben Ammar, Semir
1
Bergel, Agnieszka I.
1
Bettonville, Carole
1
Biener, Christian
1
Boonen, Tim J.
1
Boutsikasa, M. V.
1
Braun, Alexander
1
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International Association for the Study of Insurance Economics
16
European Group of Risk and Insurance Economists
15
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
1
European Association of Law and Economics
1
European Union Geriatric Medicine Society
1
Health and Ageing Conference <4, 2006, Wien>
1
Liability Regimes Conference <1, 2004, Zürich>
1
MORE Seminar <18, 2003, Vouliagmene>
1
MORE Seminar <22, 2008, München>
1
MORE Seminar, Management of Risk in Engineering <17, 2002, Unterföhring>
1
PROGRES International Seminar <19, 2003, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Round Table of CROs <1, 2003, Vouliagmene>
1
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Economic modelling
Scandinavian actuarial journal
Working papers on finance
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Insurance / Mathematics & economics
287
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.
72
Astin bulletin : the journal of the International Actuarial Association
37
Working paper / National Bureau of Economic Research, Inc.
28
NBER working paper series
27
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
NBER Working Paper
24
The Geneva papers on risk and insurance - issues and practice
24
Journal of health economics
23
The Geneva papers on risk and insurance theory
21
The Geneva risk and insurance review
21
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Journal of risk finance : the convergence of financial products and insurance
20
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
20
ASTIN bulletin : the journal of the International Actuarial Association
19
Convergence of capital and insurance markets
19
Risk management and insurance review
19
Asia-Pacific journal of risk and insurance : APJRI
18
Journal of risk and uncertainty : JRU
18
The handbook of insurance-linked securities
18
The journal of operational risk
18
Journal of banking & finance
17
Working paper
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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
Discussion paper / Tinbergen Institute
12
The European journal of health economics : HEPAC ; health economics in prevention and care
12
Journal of economic behavior & organization : JEBO
11
Research paper series / Swiss Finance Institute
11
SpringerLink / Bücher
11
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ECONIS (ZBW)
115
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115
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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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