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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk model"
~type_genre:"Mehrbändiges Werk"
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Risk model
Theorie
990
Theory
990
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
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
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Insurance
53
Actuarial mathematics
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Versicherungsmathematik
50
Versicherung
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Forecasting model
46
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Survey
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179
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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
Risks : open access journal
60
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
ASTIN bulletin : the journal of the International Actuarial Association
15
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
15
The Geneva risk and insurance review
14
European journal of operational research : EJOR
13
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
Management science : journal of the Institute for Operations Research and the Management Sciences
3
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ECONIS (ZBW)
179
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1
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179
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
10
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
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