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type_genre:"Article in journal"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Sterblichkeit"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Sterblichkeit
Risk management
319
Risikomanagement
318
Theorie
170
Theory
170
Risiko
137
Risk
137
Portfolio selection
118
Portfolio-Management
118
Risk measure
109
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67
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67
Measurement
51
Messung
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Statistical distribution
37
Statistische Verteilung
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33
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28
Stochastic process
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Multivariate Verteilung
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Multivariate distribution
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Derivat
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Derivative
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Wahrscheinlichkeitsrechnung
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Controlling
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28
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Article in journal
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Aufsatz in Zeitschrift
28
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English
28
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Li, Johnny Siu-Hang
5
Sherris, Michael
5
Li, Jackie
2
Liu, Yanxin
2
MacMinn, Richard D.
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Ai, Jing
1
Balasooriya, Uditha
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Borgonovo, Emanuele
1
Boyer, Martin
1
Bravo, Jorge Miguel Ventura
1
Brockett, Patrick L.
1
Börger, Matthias
1
Chen, Hua
1
Chiu, Mei Choi
1
Cox, Samuel H.
1
Denuit, Michel
1
Dhaene, Jan
1
El Karoui, Nicole
1
Feng, Mingbin
1
Freimann, Arne
1
Fung, Man Chung
1
Haberman, Steven
1
Hanbali, Hamza
1
Hanewald, Katja
1
Ignatieva, Ekaterina
1
Jacobson, Allen F.
1
Jevtić, Petar
1
Lin, Tzuling
1
Lin, Yijia
1
Loisel, Stéphane
1
Luciano, Elisa
1
Mekkaoui-de Freitas, Najat el-
1
Meyricke, Ramona
1
Nga, Andrew
1
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1
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Insurance / Mathematics & economics
International review of economics & finance : IREF
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Risks : open access journal
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
Astin bulletin : the journal of the International Actuarial Association
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Asia-Pacific journal of risk and insurance : APJRI
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
European journal of operational research : EJOR
2
Journal of demographic economics : JODE
2
Journal of financial studies : JFS : the official publication of the Taiwan Finance Association
2
Journal of risk finance : the convergence of financial products and insurance
2
North American actuarial journal
2
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
2
Scandinavian actuarial journal
2
The journal of alternative investments
2
Annals of financial economics
1
China finance review international
1
Climate change economics
1
Computational Management Science : CMS
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
Finance and stochastics
1
Finance research letters
1
Health care management science
1
International journal of banking, accounting and finance
1
International journal of sports marketing & sponsorship
1
Journal of business research : JBR
1
Journal of economic behavior & organization : JEBO
1
Journal of economics
1
Journal of economics & management strategy : JEMS
1
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1
Journal of forest economics : JFE
1
Journal of investment management : JOIM
1
Journal of the American Statistical Association : JASA
1
L' Actualité économique : revue trimest.
1
Long range planning : LRP ; international journal of strategic management
1
Operations research
1
Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
28
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1
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
2
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
3
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
4
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
5
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
6
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
7
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
8
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
9
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
10
A strategy for hedging risks associated with period and cohort effects using q-forwards
Liu, Yanxin
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 267-285
Persistent link: https://www.econbiz.de/10011825291
Saved in:
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