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subject:"Sozialer Indikator"
~accessRights:"restricted"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~subject:"Risk measure"
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Sozialer Indikator
Risk measure
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Messung
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Theorie
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distortion risk measure
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individual rationality
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Karush-Kuhn-Tucker multipliers
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Boonen, Tim J.
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Cai, Jun
1
Escobar, Marcos
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Herrmann, Klaus
1
Hofert, Marius
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Jiang, Wenjun
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Liu, Haiyan
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Mailhot, Mélina
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Mao, Tiantian
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Müller, Fernanda Maria
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Ren, Jiandong
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
66
European journal of operational research : EJOR
23
Journal of risk
16
Finance research letters
14
Mathematics of operations research
13
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
13
Finance and stochastics
12
Journal of banking & finance
12
Mathematics and financial economics
12
International journal of theoretical and applied finance
11
Quantitative finance
11
Scandinavian actuarial journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
International review of financial analysis
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Applied economics
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Operations research
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Computational economics
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Journal of financial econometrics
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Applied economics letters
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of operational risk
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World Bank E-Library Archive
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Economic modelling
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Journal of economic inequality
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Policy research working paper : WPS
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Social choice and welfare
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Socio-economic planning sciences : the international journal of public sector decision-making
5
Forum for social economics
4
Journal of international development : the journal of the Development Studies Association
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Journal of poverty : innovations on social, political & economic inequalities
4
Operations research letters
4
The North American journal of economics and finance : a journal of financial economics studies
4
The Oxford handbook of well-being and public policy
4
The journal of risk model validation
4
The review of income and wealth : journal of the International Association for Research in Income and Wealth
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Computational management science
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ECONIS (ZBW)
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1
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
2
Optimal reinsurance design with distortion risk measures and asymmetric information
Boonen, Tim J.
;
Zhang, Yiying
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 607-629
Persistent link: https://www.econbiz.de/10012523259
Saved in:
3
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
4
Optimal insurance contracts under distortion risk measures with ambiguity aversion
Jiang, Wenjun
;
Escobar, Marcos
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 619-646
Persistent link: https://www.econbiz.de/10012243390
Saved in:
5
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
6
Multivariate geometric tail- and range-value-at-risk
Herrmann, Klaus
;
Hofert, Marius
;
Mailhot, Mélina
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
1
,
pp. 265-292
Persistent link: https://www.econbiz.de/10012194132
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