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~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~language:"deu"
~language:"eng"
~language:"hrv"
~language:"ita"
~language:"jpn"
~language:"kir"
~language:"msa"
~language:"und"
~subject:"Auslandsinvestition"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Unternehmenserfolg"
~subject:"Welt"
~subject:"Wirkungsanalyse"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~type_genre:"Conference paper"
~type_genre:"Statistik"
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Auslandsinvestition
Economic growth
Entwicklungsländer
Supply chain
Theory
Unternehmenserfolg
Welt
Wirkungsanalyse
Theorie
506
Portfolio selection
226
Portfolio-Management
226
Risk
198
Risiko
191
Stochastic process
149
Stochastischer Prozess
149
Risk model
141
Risikomodell
140
Risk measure
140
Risikomaß
139
Risk management
137
Risikomanagement
136
Mortality
128
Sterblichkeit
127
Statistical distribution
108
Statistische Verteilung
108
Life insurance
85
Lebensversicherung
84
Reinsurance
84
Rückversicherung
84
Probability theory
77
Wahrscheinlichkeitsrechnung
77
Measurement
76
Messung
76
Estimation theory
72
Option pricing theory
72
Optionspreistheorie
72
Schätztheorie
72
Altersvorsorge
67
Retirement provision
67
Forecasting model
59
Prognoseverfahren
59
Private Altersvorsorge
48
Private retirement provision
48
Pension fund
47
Pensionskasse
47
Hedging
41
Multivariate distribution
40
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508
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Liang, Zongxia
9
Tan, Ken Seng
9
Denuit, Michel
8
Landsman, Zinoviy
8
Chi, Yichun
7
Furman, Edward
7
Trufin, Julien
7
Wang, Ruodu
7
Zeng, Yan
7
Avanzi, Benjamin
6
Boonen, Tim J.
6
Chen, An
6
Dhaene, Jan
6
Shushi, Tomer
6
Wong, Bernard
6
Young, Virginia R.
6
Zhuang, Sheng Chao
6
Cheung, Eric C. K.
5
Cossette, Hélène
5
Ghossoub, Mario
5
Landriault, David
5
Li, Bin
5
Li, Jinzhu
5
Li, Shuanming
5
Li, Zhongfei
5
Su, Jianxi
5
Wei, Jiaqin
5
Wong, Hoi Ying
5
Zhang, Yiying
5
Zhuo, Jin
5
Albrecher, Hansjörg
4
Cai, Jun
4
Cheung, Ka Chun
4
Gatzert, Nadine
4
Haberman, Steven
4
Hainaut, Donatien
4
Jiang, Wenjun
4
Li, Danping
4
Liang, Xiaoqing
4
Lindholm, Mathias
4
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Insurance / Mathematics & economics
Discussion paper / Centre for Economic Policy Research
5,446
European journal of operational research : EJOR
3,213
Working paper / National Bureau of Economic Research, Inc.
3,036
Discussion papers / CEPR
2,227
International journal of production research
1,925
International journal of production economics
1,580
Energy economics
1,484
Economics letters
1,483
Economic modelling
1,375
Computers & operations research : and their applications to problems of world concern ; an international journal
1,287
Finance research letters
1,282
Applied economics
1,215
Journal of business research : JBR
1,098
Policy research working paper : WPS
1,010
International review of economics & finance : IREF
965
Applied economics letters
963
Technological forecasting & social change : an international journal
956
Management science : journal of the Institute for Operations Research and the Management Sciences
934
Transportation research / E : an international journal
924
Journal of economic behavior & organization : JEBO
850
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
807
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
735
Journal of economic dynamics & control
718
European economic review : EER
679
Omega : the international journal of management science
678
International review of financial analysis
677
Journal of international money and finance
667
Journal of banking & finance
657
Research in international business and finance
586
Operations research letters
584
Operations research
534
NBER working paper series
524
The North American journal of economics and finance : a journal of financial economics studies
518
Macroeconomic dynamics
463
Journal of international economics
462
International journal of forecasting
446
Journal of the Operational Research Society
444
World Bank E-Library Archive
431
Journal of economic theory
421
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ECONIS (ZBW)
508
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1
Actuarial fairness and social welfare in mixed-cohort tontines
Chen, An
;
Rach, Manuel
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 214-229
Persistent link: https://www.econbiz.de/10014317146
Saved in:
2
Aggregate Markov models in life insurance : properties and valuation
Ahmad, Jamaal
;
Bladt, Mogens
;
Furrer, Christian
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 50-69
Persistent link: https://www.econbiz.de/10014466204
Saved in:
3
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
4
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
5
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
6
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
7
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
8
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
9
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:
10
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
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