//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Mikroform"
type_genre:"Sammlung"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
196
Theory
196
Risiko
45
Risikomodell
43
Risk model
43
Probability theory
42
Wahrscheinlichkeitsrechnung
42
Portfolio selection
35
Portfolio-Management
35
Stochastic process
35
Stochastischer Prozess
35
Statistical distribution
32
Statistische Verteilung
32
Reinsurance
27
Rückversicherung
27
Mortality
26
Sterblichkeit
26
Risikomaß
25
Risk measure
25
Risikomanagement
20
Risk management
20
Lebensversicherung
19
Life insurance
19
Forecasting model
17
Prognoseverfahren
17
ruin probability
15
Dividend
14
Dividende
14
Actuarial mathematics
13
Markov chain
13
Markov-Kette
13
Versicherungsmathematik
13
Insurance
12
Measurement
11
Messung
11
Versicherung
11
Multivariate Verteilung
10
Multivariate distribution
10
Mathematical programming
9
more ...
less ...
Online availability
All
Undetermined
41
Free
4
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Mikroform
Sammlung
Aufsatz in Zeitschrift
Article in journal
45
Language
All
English
45
Author
All
Cheung, Ka Chun
3
Constantinescu, Corina
3
Cheung, Eric C. K.
2
Devolder, Pierre
2
Loisel, Stéphane
2
Mandjes, Michel
2
Palmowski, Zbigniew
2
Siu, Tak Kuen
2
Wang, Ning
2
Abbas, Karim
1
Akahori, Jiro
1
Alonso-García, Jennifer
1
Bai, Long
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Bergel, Agnieszka I.
1
Boado-Penas, María del Carmen
1
Boonen, Tim J.
1
Boutsikasa, M. V.
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Cojocaru, Ionica
1
Czarna, Irmina
1
Delbaen, Freddy
1
Delsing, G.
1
Denuit, Michel
1
Dhaene, Jan
1
Economidesa, D.-J.
1
Feng, Runhuan
1
Gauchon, Romain
1
Gerber, Hans U.
1
Glauner, Alexander
1
Hardy, Mary Rosalyn
1
Henshaw, Kira
1
Heras, Antonio
1
Herrmann, Klaus J.
1
more ...
less ...
Published in...
All
Scandinavian actuarial journal
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
237
Economics letters
160
Journal of economic theory
138
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
116
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Journal of banking & finance
96
Risks : open access journal
90
Finance research letters
85
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
71
Economic modelling
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
65
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Energy economics
53
Finance and stochastics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International review of economics & finance : IREF
49
Applied economics
48
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Applied economics letters
46
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
The review of financial studies
46
International review of financial analysis
44
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Review of economic dynamics
43
International journal of production research
42
Journal of empirical finance
41
Operations research
41
International journal of production economics
39
Journal of public economics
39
Mathematical finance : an international journal of mathematics, statistics and financial theory
39
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
2
A stochastic model of group wealth responses to insurancemechanisms in low-income communities
Henshaw, Kira
;
Mandjes, Michel
;
Constantinescu, Corina
- In:
Scandinavian actuarial journal
2024
(
2024
)
4
,
pp. 301-328
Persistent link: https://www.econbiz.de/10014520538
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
An application of risk theory to mortgage lending
Akahori, Jiro
;
Constantinescu, Corina
;
Imamura, Yuri
; …
- In:
Scandinavian actuarial journal
2022
(
2022
)
5
,
pp. 447-469
Persistent link: https://www.econbiz.de/10013370706
Saved in:
5
On the time and aggregate claim amount until the surplus dropsbelow zero or reaches a safety level in a jump diffusion risk model
Boutsikasa, M. V.
;
Economidesa, D.-J.
;
Vaggelatou, E.
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 64-88
Persistent link: https://www.econbiz.de/10014519936
Saved in:
6
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
7
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
8
Dynamic reinsurance in discrete time minimizing the insurer's cost of capital
Glauner, Alexander
- In:
Scandinavian actuarial journal
2022
(
2022
)
4
,
pp. 279-306
Persistent link: https://www.econbiz.de/10013370638
Saved in:
9
Ruin probabilities for risk process in a regime-switching environment
Palmowski, Zbigniew
- In:
Scandinavian actuarial journal
2022
(
2022
)
7
,
pp. 565-590
Persistent link: https://www.econbiz.de/10013370724
Saved in:
10
Gambler's ruin problem in a Markov-modulated jump-diffusion risk model
Liu, Yuxuan
;
Jiang, Zhengjun
;
Qu, Yixin
- In:
Scandinavian actuarial journal
2022
(
2022
)
8
,
pp. 682-694
Persistent link: https://www.econbiz.de/10013370732
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->