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subject:"Schätzung"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Mathematical programming"
~subject:"Risk"
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Schätzung
Mathematical programming
Risk
Theorie
506
Theory
506
Portfolio selection
164
Portfolio-Management
164
Risiko
140
Risk measure
112
Risikomaß
111
Risk management
102
Risk model
102
Risikomanagement
101
Risikomodell
101
Stochastic process
77
Stochastischer Prozess
77
Statistical distribution
76
Statistische Verteilung
76
Mortality
65
Sterblichkeit
65
Probability theory
64
Wahrscheinlichkeitsrechnung
64
Measurement
61
Messung
61
Reinsurance
61
Rückversicherung
61
Lebensversicherung
45
Life insurance
45
Altersvorsorge
40
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40
Forecasting model
31
Multivariate Verteilung
31
Multivariate distribution
31
Prognoseverfahren
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Pension fund
29
Pensionskasse
29
Private Altersvorsorge
27
Private retirement provision
27
Insurance
25
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24
Actuarial mathematics
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English
164
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Furman, Edward
5
Wang, Ruodu
5
Cheung, Eric C. K.
4
Denuit, Michel
4
Li, Jinzhu
4
Boonen, Tim J.
3
Cai, Jun
3
Cossette, Hélène
3
Ghossoub, Mario
3
Jiang, Wenjun
3
Mao, Tiantian
3
Marceau, Etienne
3
Su, Jianxi
3
Svindland, Gregor
3
Woo, Jae-Kyung
3
Zhang, Yiying
3
Albrecher, Hansjörg
2
Bäuerle, Nicole
2
Cheung, Ka Chun
2
Delsing, G. A.
2
Dhaene, Jan
2
Goffard, Pierre-Olivier
2
Hu, Taizhong
2
Ignatieva, Ekaterina
2
Kim, Bara
2
Kim, Jeongsim
2
Korn, Ralf
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Landriault, David
2
Landsman, Zinoviy
2
Lefevre, Claude
2
Li, Bin
2
Li, Chen
2
Li, Shuanming
2
Li, Xiaohu
2
Li, Yunxian
2
Lin, Liyuan
2
Lindholm, Mathias
2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
1,210
Computers & operations research : and their applications to problems of world concern ; an international journal
641
Discussion paper / Centre for Economic Policy Research
341
International journal of production research
334
Operations research letters
333
Operations research
253
Mathematics of operations research
223
Working paper / National Bureau of Economic Research, Inc.
223
INFORMS journal on computing : JOC
187
Discussion papers / CEPR
177
SpringerLink / Bücher
175
Omega : the international journal of management science
166
Economic modelling
163
Economics letters
163
Management science : journal of the Institute for Operations Research and the Management Sciences
154
Finance research letters
152
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
148
Journal of economic dynamics & control
131
Transportation research / E : an international journal
127
Journal of the Operational Research Society
125
Operational research : an international journal
122
International journal of production economics
113
Applied economics
111
International review of economics & finance : IREF
104
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
100
Journal of banking & finance
99
RAIRO / Operations research
98
Applied economics letters
94
Energy economics
93
Opsearch : journal of the Operational Research Society of India
87
Journal of econometrics
85
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
83
Journal of empirical finance
82
Lecture Notes in Economics and Mathematical Systems
80
Computational economics
78
Macroeconomic dynamics
76
Quantitative finance
75
International review of financial analysis
74
Top : an official journal of the Spanish Society of Statistics and Operations Research
74
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ECONIS (ZBW)
164
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164
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
3
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
4
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
7
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
8
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
9
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
10
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
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