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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:"distortion risk measure"
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Sozialer Indikator
Risikomanagement
Risk measure
Statistical distribution
distortion risk measure
Measurement
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Messung
8
Risikomaß
7
Theorie
7
Theory
7
Risiko
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Risk management
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Portfolio selection
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Statistische Verteilung
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Reinsurance
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Risikomodell
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Rückversicherung
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individual rationality
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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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English
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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
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Mao, Tiantian
1
Müller, Fernanda Maria
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Piette, Pierrick
1
Righi, Marcelo Brutti
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
109
European journal of operational research : EJOR
35
Working paper / Oxford Poverty & Human Development Initiative
32
Risks : open access journal
30
Journal of banking & finance
27
Journal of risk
25
Finance research letters
19
Mathematics of operations research
19
Mathematics and financial economics
18
Quantitative finance
18
The journal of operational risk
18
Finance and stochastics
17
Working paper series
16
Applied economics letters
14
International journal of theoretical and applied finance
14
Journal of economic inequality
14
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Discussion paper series / IZA
13
Scandinavian actuarial journal
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Working paper
11
Working paper / World Institute for Development Economics Research
11
Journal of risk management in financial institutions
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of risk model validation
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Economic modelling
9
Economics letters
9
International review of financial analysis
9
Journal of international development : the journal of the Development Studies Association
9
Journal of risk and financial management : JRFM
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
NBER working paper series
9
Operations research
9
Research paper series / Swiss Finance Institute
9
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
9
Applied economics
8
Computational economics
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ECONIS (ZBW)
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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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