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subject:"Schätzung"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Mathematical programming"
~subject:"Risk"
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Subject
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Schätzung
Mathematical programming
Risk
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
164
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Article
289
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1
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Article in journal
290
Aufsatz in Zeitschrift
290
Collection of articles of several authors
1
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1
Language
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English
290
Author
All
Cheung, Eric C. K.
8
Cheung, Ka Chun
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Denuit, Michel
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Asimit, Alexandru V.
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Hunt, Andrew
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Landsman, Zinoviy
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
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Published in...
All
Insurance / Mathematics & economics
European journal of operational research : EJOR
1,973
Computers & operations research : and their applications to problems of world concern ; an international journal
1,080
Working paper / National Bureau of Economic Research, Inc.
733
NBER working paper series
661
NBER Working Paper
609
Operations research letters
555
International journal of production research
501
Discussion paper / Centre for Economic Policy Research
456
Economics letters
393
Applied economics
359
CESifo working papers
358
Operations research
345
Discussion paper series / IZA
329
INFORMS journal on computing : JOC
319
Mathematics of operations research
318
Journal of economic dynamics & control
310
Discussion paper / Tinbergen Institute
269
Management science : journal of the Institute for Operations Research and the Management Sciences
269
Economic modelling
266
Working paper
261
Journal of banking & finance
221
International journal of production economics
217
Applied economics letters
212
Mathematical methods of operations research
209
Europäische Hochschulschriften / 5
196
Journal of econometrics
193
Omega : the international journal of management science
184
Discussion paper
181
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
179
IZA Discussion Paper
176
Journal of international money and finance
174
SpringerLink / Bücher
174
Journal of economic theory
173
Transportation research / E : an international journal
170
Discussion papers / CEPR
167
American journal of agricultural economics
162
Journal of the Operational Research Society : OR
162
Discussion paper / Center for Economic Research, Tilburg University
160
Journal of applied econometrics
159
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Source
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ECONIS (ZBW)
290
Showing
1
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10
of
290
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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
Saved in:
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