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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Contemporary economics"
~subject:"Risk"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Risk
risk management
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Broll, Udo
2
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ASTIN bulletin : the journal of the International Actuarial Association
Contemporary economics
Risks : open access journal
129
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116
Journal of risk management in financial institutions
111
Journal of risk and financial management : JRFM
90
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80
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77
Finance research letters
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54
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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1
On complex economic scenario generators : is less more?
Bégin, Jean-François
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 779-812
Persistent link: https://www.econbiz.de/10012656729
Saved in:
2
Risk allocation through shapley decompositions, with applications to variable annuities
Godin, Frédéric
;
Hamel, Emmanuel
;
Gaillardetz, Patrice
; …
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 311-331
Persistent link: https://www.econbiz.de/10014320258
Saved in:
3
Risk management with local least squares Monte Carlo
Hainaut, Donatien
;
Akbaraly, Adnane
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 489-514
Persistent link: https://www.econbiz.de/10014342500
Saved in:
4
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
5
Mortality credits within large survivor funds
Denuit, Michel
;
Hieber, Peter
;
Robert, Christian Yann
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 813-834
Persistent link: https://www.econbiz.de/10013426662
Saved in:
6
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
7
Pricing and hedging of longevity basis risk through securitisation
Zeddouk, Fadoua
;
Devolder, Pierre
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 159-184
Persistent link: https://www.econbiz.de/10014485604
Saved in:
8
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
9
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
10
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
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