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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Lebensversicherung"
~subject:"Mortality"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Lebensversicherung
Mortality
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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Article
34
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Article in journal
Glossar enthalten
Aufsatz in Zeitschrift
34
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English
34
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Li, Johnny Siu-Hang
5
Sherris, Michael
5
Gatzert, Nadine
2
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
Bohnert, Alexander
1
Borgonovo, Emanuele
1
Bosserhoff, Frank
1
Boyer, Martin
1
Bravo, Jorge Miguel Ventura
1
Brockett, Patrick L.
1
Börger, Matthias
1
Cairns, Andrew
1
Chen, Hua
1
Chiu, Mei Choi
1
Cox, Samuel H.
1
Denuit, Michel
1
Dhaene, Jan
1
Eckert, Johanna
1
El Karoui, Nicole
1
Escobar, Marcos
1
Feng, Mingbin
1
Feng, Runhuan
1
Freimann, Arne
1
Fung, Man Chung
1
Haberman, Steven
1
Hanbali, Hamza
1
Hanewald, Katja
1
Havrylenko, Yevhen
1
Ignatieva, Ekaterina
1
Jacobson, Allen F.
1
Jevtić, Petar
1
Karabey, Uǧur
1
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Insurance / Mathematics & economics
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Risks : open access journal
14
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Asia-Pacific journal of risk and insurance : APJRI
5
Astin bulletin : the journal of the International Actuarial Association
5
European journal of operational research : EJOR
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Scandinavian actuarial journal
3
Finance research letters
2
International review of financial analysis
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
Journal of risk management in financial institutions
2
North American actuarial journal
2
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
2
The journal of alternative investments
2
The journal of risk & insurance
2
The review of financial studies
2
Annals of financial economics
1
Applied financial economics
1
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Business research
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
Financial stability review : FSR
1
Health care management science
1
International journal of banking, accounting and finance
1
International journal of financial engineering
1
International journal of sports marketing & sponsorship
1
Journal of business research : JBR
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
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ECONIS (ZBW)
34
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1
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
Saved in:
7
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:
8
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:
9
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:
10
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
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