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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Life insurance"
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Search: subject_exact:"Risk management"
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Life insurance
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
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33
Rückversicherung
33
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28
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28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
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Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
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Pensionskasse
12
Option pricing theory
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Article in journal
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18
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English
18
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Sherris, Michael
4
Gatzert, Nadine
2
Bensusan, Harry
1
Bohnert, Alexander
1
Bosserhoff, Frank
1
Boyer, Martin
1
Bravo, Jorge Miguel Ventura
1
Cairns, Andrew
1
Cox, Samuel H.
1
Eckert, Johanna
1
El Karoui, Nicole
1
Escobar, Marcos
1
Feng, Runhuan
1
Fung, Man Chung
1
Hanewald, Katja
1
Havrylenko, Yevhen
1
Ignatieva, Ekaterina
1
Karabey, Uǧur
1
Kleinow, Torsten
1
Kschonnek, Michel
1
Li, Johnny Siu-Hang
1
Lin, Tzuling
1
Lin, Yijia
1
Liu, Yanxin
1
Loisel, Stéphane
1
Luciano, Elisa
1
Løchte Jørgensen, Peter
1
Martin, Michael
1
Mekkaoui-de Freitas, Najat el-
1
Meyricke, Ramona
1
Nga, Andrew
1
Pedersen, Hal
1
Piggott, John
1
Regis, Luca
1
Salhi, Yahia
1
Stadje, Mitja
1
Stentoft, Lars
1
Tsai, Cary Chi-Liang
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1
Yang, Sharon S.
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Insurance / Mathematics & economics
Risks : open access journal
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
Asia-Pacific journal of risk and insurance : APJRI
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Astin bulletin : the journal of the International Actuarial Association
3
European journal of operational research : EJOR
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
International review of financial analysis
2
Journal of financial studies : JFS : the official publication of the Taiwan Finance Association
2
Journal of risk management in financial institutions
2
The review of financial studies
2
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
Computational Management Science : CMS
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Finance and stochastics
1
Finance research letters
1
Financial stability review : FSR
1
International journal of banking, accounting and finance
1
International journal of financial engineering
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial services marketing : JFSM
1
Journal of insurance regulation
1
Journal of risk finance : the convergence of financial products and insurance
1
Journal of the European Economic Association : JEEA
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Operations research
1
Qualitative research in financial markets
1
Quantitative finance
1
Research in finance
1
Risiko-Manager
1
Risk and decision analysis
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
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ECONIS (ZBW)
18
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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
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:
3
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:
4
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
Saved in:
5
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:
6
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
7
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
8
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
9
On the management of life insurance company risk by strategic choice of product mix, investment strategy and surplus appropriation schemes
Bohnert, Alexander
;
Gatzert, Nadine
;
Løchte …
- In:
Insurance / Mathematics & economics
60
(
2015
),
pp. 83-97
Persistent link: https://www.econbiz.de/10010484826
Saved in:
10
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
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