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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of monetary economics"
~subject:"Risk model"
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Risk model
Theorie
2,358
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2,358
Geldpolitik
332
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331
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323
Risiko
318
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296
Portfolio-Management
296
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179
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Cheung, Eric C. K.
8
Chi, Yichun
7
Denuit, Michel
7
Trufin, Julien
6
Willmot, Gordon E.
6
Gatzert, Nadine
5
Landriault, David
5
Cheung, Ka Chun
4
Young, Virginia R.
4
Asimit, Alexandru V.
3
Bohnert, Alexander
3
Boonen, Tim J.
3
Cai, Jun
3
Chen, Yiqing
3
Dickson, David C. M.
3
Ghossoub, Mario
3
Lefevre, Claude
3
Lu, ZhiYi
3
Tan, Ken Seng
3
Badescu, Alexandru M.
2
Badescu, Andrei L.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boxma, Onno
2
Cairns, Andrew
2
Chen, An
2
Cui, Wei
2
Dassios, Angelos
2
Delsing, G. A.
2
Feng, Runhuan
2
Frostig, Esther
2
Heras, Antonio
2
Hou, Yanxi
2
Li, Bin
2
Li, Jingyuan
2
Li, Jinzhu
2
Li, Johnny Siu-Hang
2
Liang, Xiaoqing
2
Liu, LePing
2
Liu, Yanxin
2
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Insurance / Mathematics & economics
Journal of monetary economics
Risks : open access journal
58
Scandinavian actuarial journal
43
The journal of risk and insurance : the journal of the American Risk and Insurance Association
39
Astin bulletin : the journal of the International Actuarial Association
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
The Geneva papers on risk and insurance theory
19
Journal of health economics
16
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
15
The Geneva risk and insurance review
14
ASTIN bulletin : the journal of the International Actuarial Association
12
European journal of operational research : EJOR
12
Journal of banking & finance
12
Journal of risk and uncertainty : JRU
12
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
10
Journal of risk finance : the convergence of financial products and insurance
8
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
8
The journal of risk & insurance
8
Economic modelling
7
Asia-Pacific journal of risk and insurance : APJRI
6
Finance and stochastics
6
Journal of economic behavior & organization : JEBO
6
Journal of public economics
6
American journal of agricultural economics
5
Journal of mathematical finance
5
Journal of risk and financial management : JRFM
5
Economic theory : official journal of the Society for the Advancement of Economic Theory
4
Economics letters
4
Finance research letters
4
Journal of financial intermediation
4
Journal of mathematical economics
4
Modern economy
4
Prague economic papers : a bimonthly journal of economic theory and policy
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
The journal of operational risk
4
Annales d'économie et de statistique
3
Applied economics
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
International economic review
3
Mathematical methods of operations research
3
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ECONIS (ZBW)
179
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1
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10
of
179
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1
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
2
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
3
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:
4
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
5
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:
6
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
7
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
8
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
Saved in:
9
Optimal insurance to maximize RDEU under a distortion-deviation premium principle
Liang, Xiaoqing
;
Wang, Ruodu
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 35-59
Persistent link: https://www.econbiz.de/10013264935
Saved in:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
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