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subject:"Risk model"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of insurance issues : official journal of the Western Risk and Insurance Association"
~isPartOf:"The journal of risk & insurance"
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Search: subject_exact:"Actuarial risk"
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Risk model
Risikomodell
86
Theorie
55
Theory
55
Risiko
29
Risk
29
Portfolio selection
20
Portfolio-Management
20
Probability theory
20
Wahrscheinlichkeitsrechnung
20
Risikomanagement
18
Risk management
18
Reinsurance
15
Rückversicherung
15
Mortality
13
Sterblichkeit
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Stochastic process
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Stochastischer Prozess
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Insurance
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Versicherung
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ruin probability
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EU-Versicherungsrecht
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European insurance law
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longevity risk
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Actuarial mathematics
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Betriebliche Liquidität
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Corporate liquidity
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Economics of insurance
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Elementarschadenversicherung
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Hedging
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Natural disaster insurance
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Solvency II
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Versicherungsmathematik
5
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86
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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
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1
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Scandinavian actuarial journal
The journal of insurance issues : official journal of the Western Risk and Insurance Association
The journal of risk & insurance
Insurance / Mathematics & economics
287
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Risks : open access journal
94
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
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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
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 papers on finance
17
ASTIN bulletin : the journal of the International Actuarial Association
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
16
Working paper
15
European journal of operational research : EJOR
14
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
14
Discussion paper / Tinbergen Institute
12
Economic modelling
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)
86
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1
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:
2
Risk classification with on-demand insurance
Braun, Alexander
;
Haeusle, Niklas
;
Thistle, Paul D.
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 975-990
Persistent link: https://www.econbiz.de/10014443639
Saved in:
3
Insurance demand in the presence of loss-dependent background risk
Hinck, Sebastian
;
Steinorth, Petra
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 991-1026
Persistent link: https://www.econbiz.de/10014443641
Saved in:
4
On the economics of the longevity risk transfer market
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
The journal of risk & insurance
90
(
2023
)
3
,
pp. 597-632
Persistent link: https://www.econbiz.de/10014364554
Saved in:
5
Improving risk classification and ratemaking using mixture-of-experts models with random effects
Tseung, Spark C.
;
Chan, Ian Weng
;
Fung, Tsz Chai
; …
- In:
The journal of risk & insurance
90
(
2023
)
3
,
pp. 789-820
Persistent link: https://www.econbiz.de/10014364572
Saved in:
6
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:
7
Capital requirements and claims recovery : a new perspective on solvency regulation
Munari, Cosimo-Andrea
;
Weber, Stefan
;
Wilhelmy, Lutz
- In:
The journal of risk & insurance
90
(
2023
)
2
,
pp. 329-380
Persistent link: https://www.econbiz.de/10014307553
Saved in:
8
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:
9
Risk pooling and solvency regulation : a policyholder's perspective
Huggenberger, Markus
;
Albrecht, Peter
- In:
The journal of risk & insurance
89
(
2022
)
4
,
pp. 907-950
Persistent link: https://www.econbiz.de/10013465877
Saved in:
10
On the cost-of-capital rate under incomplete market valuation
Albrecher, Hansjörg
;
Eisele, Karl-Theodor
;
Steffensen, …
- In:
The journal of risk & insurance
89
(
2022
)
4
,
pp. 1139-1158
Persistent link: https://www.econbiz.de/10013465899
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