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type_genre:"Mikroform"
type_genre:"Sammlung"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"IMA journal of management mathematics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The review of economic studies"
~subject:"Risikomodell"
~subject:"Stochastic process"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Risikomodell
Stochastic process
Theorie
4,533
Theory
4,533
Mathematical programming
1,124
Mathematische Optimierung
1,123
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837
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837
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779
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774
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Escudero, Laureano F.
10
Cheung, Eric C. K.
8
Chi, Yichun
8
Trufin, Julien
8
Denuit, Michel
7
Landriault, David
6
Liang, Zongxia
6
Willmot, Gordon E.
6
Beraldi, Patrizia
5
Garín, María Araceli
5
Gatzert, Nadine
5
Hainaut, Donatien
5
Young, Virginia R.
5
Cai, Jun
4
Cheung, Ka Chun
4
Guan, Guohui
4
Lefevre, Claude
4
Li, Xiaohu
4
Loisel, Stéphane
4
Lu, ZhiYi
4
Pérez, Gloría
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Asimit, Alexandru V.
3
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3
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3
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3
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3
Chen, Yiqing
3
Chiu, Mei Choi
3
Cui, Lirong
3
Dickson, David C. M.
3
Eisenberg, Julia
3
Feng, Runhuan
3
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3
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Computers & operations research : and their applications to problems of world concern ; an international journal
IMA journal of management mathematics
Insurance / Mathematics & economics
The review of economic studies
European journal of operational research : EJOR
445
Finance and stochastics
136
International journal of production research
124
International journal of theoretical and applied finance
116
Operations research
115
Risks : open access journal
111
Journal of econometrics
103
Operations research letters
102
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Mathematics of operations research
81
International journal of production economics
75
Journal of economic dynamics & control
74
Scandinavian actuarial journal
71
INFORMS journal on computing : JOC
63
Econometric reviews
57
Journal of economic theory
57
Quantitative finance
53
Computational Management Science : CMS
52
Economics letters
52
Transportation research / E : an international journal
52
Mathematical methods of operations research
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
49
Economic modelling
48
Computational economics
43
Econometric theory
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of risk and insurance : the journal of the American Risk and Insurance Association
40
Annals of operations research
37
Astin bulletin : the journal of the International Actuarial Association
37
Journal of banking & finance
37
Omega : the international journal of management science
37
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
35
Annals of finance
34
Applied mathematical finance
34
OR spectrum : quantitative approaches in management
33
Energy economics
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ECONIS (ZBW)
504
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71
A hybrid deep learning method for optimal insurance strategies : algorithms and convergence analysis
Zhuo, Jin
;
Yang, Hailiang
;
Yin, George G.
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 262-275
Persistent link: https://www.econbiz.de/10012482892
Saved in:
72
Mature offshore oil field development : solving a real options problem using stochastic dual dynamic integer programming
Bakker, Steffen J.
;
Kleiven, Andreas
;
Fleten, Stein-Erik
; …
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629573
Saved in:
73
Optimal reinsurance with multiple reinsurers : distortion risk measures, distortion premium principles, and heterogeneous beliefs
Boonen, Tim J.
;
Ghossoub, Mario
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10012793907
Saved in:
74
Hawkes processes in insurance : risk model, application to empirical data and optimal investment
Sviščuk, Anatolij
;
Zagst, Rudi
;
Zeller, Gabriela
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 107-124
Persistent link: https://www.econbiz.de/10012793913
Saved in:
75
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
76
When is utilitarian welfare higher under insurance risk pooling?
Chatterjee, Indradeb
;
Macdonald, Angus
;
Tapadar, Pradip
; …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 289-301
Persistent link: https://www.econbiz.de/10012793928
Saved in:
77
Moment generating function of non-Markov self-excited claims processes
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 406-424
Persistent link: https://www.econbiz.de/10012793934
Saved in:
78
Autocalibration and Tweedie-dominance for insurance pricing with machine learning
Denuit, Michel
;
Charpentier, Arthur
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 485-497
Persistent link: https://www.econbiz.de/10012793938
Saved in:
79
Reinsurance of multiple risks with generic dependence structures
Guerra, Manuel
;
Moura, Alexandra Bugalho de
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012793952
Saved in:
80
Optimal fee structure of variable annuities
Wang, Gu
;
Zou, Bin
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 587-601
Persistent link: https://www.econbiz.de/10012793954
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