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subject:"Sozialer Indikator"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Statistical distribution"
~subject:"Theory"
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Sozialer Indikator
Risikomanagement
Risk measure
Statistical distribution
Theory
Measurement
8
Messung
8
Risikomaß
7
Theorie
7
Risiko
6
Risk
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Risk management
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Portfolio selection
3
Portfolio-Management
3
Statistische Verteilung
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Reinsurance
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Risikomodell
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Rückversicherung
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distortion risk measure
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individual rationality
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Artificial intelligence
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Asymmetric information
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Asymmetrische Information
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Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Compound distribution
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Decision under uncertainty
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Distortion risk measure
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Economics of insurance
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Entscheidung unter Unsicherheit
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Erwartungsbildung
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Expectation formation
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Financial risk
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Karush-Kuhn-Tucker multipliers
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8
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Jiang, Wenjun
2
Ren, Jiandong
2
Boonen, Tim J.
1
Cai, Jun
1
Escobar, Marcos
1
Herrmann, Klaus
1
Hofert, Marius
1
Liu, Haiyan
1
Loisel, Stéphane
1
Mailhot, Mélina
1
Mao, Tiantian
1
Müller, Fernanda Maria
1
Piette, Pierrick
1
Righi, Marcelo Brutti
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1
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
117
NBER working paper series
86
NBER Working Paper
80
Working paper / National Bureau of Economic Research, Inc.
74
European journal of operational research : EJOR
56
Working paper / Oxford Poverty & Human Development Initiative
37
Journal of banking & finance
36
Discussion paper series / IZA
35
Finance and stochastics
33
SpringerLink / Bücher
32
Working paper series
32
Risks : open access journal
31
IZA Discussion Paper
30
Journal of productivity analysis
30
Economics letters
29
Applied economics letters
28
Journal of economic inequality
28
The review of income and wealth : journal of the International Association for Research in Income and Wealth
28
Social choice and welfare
27
Finance research letters
26
Journal of risk
26
Working paper
26
Mathematics and financial economics
24
Working paper / World Institute for Development Economics Research
23
Applied economics
22
Discussion paper / Tinbergen Institute
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Mathematics of operations research
21
Discussion paper / Centre for Economic Policy Research
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
International journal of theoretical and applied finance
20
Discussion paper / University of British Columbia, Department of Economics
19
Quantitative finance
19
CESifo working papers
18
Discussion paper
18
The journal of operational risk
18
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
17
The American economic review
16
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ECONIS (ZBW)
8
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1
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
2
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:
3
Applying economic measures to lapse risk management with machine learning approaches
Loisel, Stéphane
;
Piette, Pierrick
;
Tsai, Cheng-Hsien Jason
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 839-871
Persistent link: https://www.econbiz.de/10012656733
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
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