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~accessRights:"restricted"
~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hedging"
~subject:"Probability theory"
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Search: subject:"Risk"
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Subject
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Hedging
Probability theory
Theorie
309
Theory
309
Risk
214
Risiko
191
Portfolio selection
147
Portfolio-Management
147
Risk model
141
Risikomodell
140
Risk measure
140
Risikomaß
139
Risk management
137
Risikomanagement
136
Measurement
73
Messung
73
Statistical distribution
69
Statistische Verteilung
69
Stochastic process
67
Stochastischer Prozess
67
Mortality
57
Reinsurance
57
Rückversicherung
57
Sterblichkeit
57
Wahrscheinlichkeitsrechnung
51
Altersvorsorge
39
Lebensversicherung
39
Life insurance
39
Retirement provision
39
Risk aversion
34
Risikoaversion
32
Actuarial mathematics
29
Versicherungsmathematik
29
Option pricing theory
27
Optionspreistheorie
27
Pension fund
27
Pensionskasse
27
risk
27
risk sharing
27
Credit risk
26
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Article
76
Book / Working Paper
3
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Article in journal
76
Aufsatz in Zeitschrift
76
Language
All
English
76
Undetermined
3
Author
All
Li, Johnny Siu-Hang
5
Young, Virginia R.
5
Cheung, Eric C. K.
3
Lefevre, Claude
3
Liu, Yanxin
3
Chen, Yiqing
2
Cossette, Hélène
2
Delsing, G. A.
2
Feng, Runhuan
2
Kim, Bara
2
Kim, Jeongsim
2
Landriault, David
2
Landsman, Zinoviy
2
Li, Bin
2
Li, Jinzhu
2
Liang, Xiaoqing
2
Loisel, Stéphane
2
Makov, Udi
2
Mandjes, Michel
2
Marceau, Etienne
2
Shushi, Tomer
2
Spreij, P. J. C.
2
Tang, Qihe
2
Weng, Chengguo
2
Winands, E. M. M.
2
Xu, Di
2
Yuan, Zhongyi
2
Zhou, Kenneth Q.
2
Adjabi, S.
1
Ahn, Soohan
1
Aissani, Djamil
1
Al Ghanim, Dalal
1
Albrecher, Hansjörg
1
Andersson, Ola
1
Badescu, Andrei L.
1
Bagnato, Luca
1
Barigou, Karim
1
Benouaret, Z.
1
Bensusan, Harry
1
Bernard, Carole
1
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C.E.P.R. Discussion Papers
3
Published in...
All
CEPR Discussion Papers
Insurance / Mathematics & economics
Finance research letters
41
Energy economics
39
Scandinavian actuarial journal
35
European journal of operational research : EJOR
29
Journal of Risk Finance
26
Journal of banking & finance
24
International review of financial analysis
23
The Journal of Risk Finance
23
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Managerial Finance
21
Quantitative finance
19
Journal of financial economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Applied economics
16
Astin bulletin : the journal of the International Actuarial Association
14
SpringerLink / Bücher
14
Discussion papers / CEPR
11
Journal of economic dynamics & control
11
Journal of international financial markets, institutions & money
11
Journal of risk
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Economic modelling
10
Finance and stochastics
10
Pacific-Basin finance journal
10
Applied economics letters
9
Discussion paper / Centre for Economic Policy Research
9
Economics letters
9
The journal of corporate finance : contracting, governance and organization
9
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
The journal of risk model validation
9
Agricultural Finance Review
8
Asia-Pacific journal of risk and insurance : APJRI
8
Computational economics
8
International journal of theoretical and applied finance
8
Journal of economic behavior & organization : JEBO
8
Journal of empirical finance
8
Journal of mathematical finance
8
Research in international business and finance
8
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ECONIS (ZBW)
76
RePEc
3
Showing
1
-
10
of
79
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date (oldest first)
1
On capital allocation for a
risk
measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
2
Conditional mean
risk
sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
3
Range value-at-
risk
bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
4
Extreme-value based estimation of the conditional tail moment with application to reinsurance rating
Goegebeur, Yuri
;
Guillou, Armelle
;
Pedersen, Tine
;
Qin, Jing
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 102-122
Persistent link: https://www.econbiz.de/10013471190
Saved in:
5
Inference for the tail conditional allocation : large sample properties, insurance
risk
assessment, and compound sums of concomitants
Gribkova, N. V.
;
Su, J.
;
Zitikis, R.
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 199-222
Persistent link: https://www.econbiz.de/10013471211
Saved in:
6
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
7
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:
8
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:
9
Cumulative Parisian ruin in finite and infinite time horizons for a renewal
risk
process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
10
Risk
aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
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