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~accessRights:"restricted"
~subject:"Optionspreistheorie"
~subject:"Portfolio-Management"
~subject:"Risk management"
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Search: subject_exact:"Risikolebensversicherung"
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Optionspreistheorie
Portfolio-Management
Risk management
Lebensversicherung
669
Life insurance
669
Theorie
190
Theory
190
Mortality
155
Sterblichkeit
155
Risikomodell
125
Risk model
125
Private Altersvorsorge
121
Private retirement provision
121
Portfolio selection
93
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91
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91
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82
Versicherung
74
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70
life insurance
60
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49
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47
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46
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46
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46
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39
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34
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34
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29
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29
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29
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29
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Hieber, Peter
6
Chen, An
5
Feng, Runhuan
4
Glazyrina, Anna
4
Liang, Xiaoqing
4
Melʹnikov, Aleksandr V.
4
Ziveyi, Jonathan
4
Barigou, Karim
3
Dhaene, Jan
3
Fernandez-Arjona, Lucio
3
Gan, Guojun
3
Lu, Yi
3
Sherris, Michael
3
Young, Virginia R.
3
Zhuo, Jin
3
Adelmann, Maximilian
2
Augustyniak, Maciej
2
Bauer, Daniel
2
Chevalier, Etienne
2
Deelstra, Griselda
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Luciano, Elisa
2
Mamon, Rogemar
2
Mayer, János
2
Molent, Andrea
2
Nguyen, Duy
2
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Insurance / Mathematics & economics
43
ASTIN bulletin : the journal of the International Actuarial Association
10
Scandinavian actuarial journal
10
European journal of operational research : EJOR
7
Asia-Pacific journal of risk and insurance : APJRI
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Astin bulletin : the journal of the International Actuarial Association
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
North American actuarial journal
3
Quantitative finance
3
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
3
Finance research letters
2
Journal of financial studies : JFS : the official publication of the Taiwan Finance Association
2
Journal of mathematical finance
2
Mathematics and financial economics
2
Operations research
2
Risk management : a journal of risk, crisis and disaster
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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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2
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2
Applied economics letters
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China finance review international
1
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Decisions in economics and finance : a journal of applied mathematics
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Innovations in Financial Markets and Institutions
1
International journal of economics and business research : IJEBR
1
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1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Investment management and financial innovations
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
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1
Journal of financial services marketing : JFSM
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1
Why do life insurers hold sin bonds? : evidence from investment delegation
Brisker, Eric
;
Wang, Jinjing
;
Wang, Shuai
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490439
Saved in:
2
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:
3
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
4
Assessing the impact of climate risk stresses on life insurance portfolios
Dong, Michelle
;
Bruhn, Aaron
;
Shang, Han Lin
;
Hui, Francis
- In:
Asia-Pacific journal of risk and insurance : APJRI
18
(
2024
)
1
,
pp. 87-114
Persistent link: https://www.econbiz.de/10014531204
Saved in:
5
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
Saved in:
6
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
7
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
Saved in:
8
Mitigating the mortality risk of the life insurance company through intra-product hedging
Huang, Fang-Wen
;
Huang, Hsiao-Tzu
;
Tsai, Chenghsien
- In:
Journal of financial studies : JFS : the official …
31
(
2023
)
2
,
pp. 1-38
Persistent link: https://www.econbiz.de/10014339137
Saved in:
9
A two-part beta regression approach for modeling surrenders and withdrawals in a life insurance portfolio
Baione, Fabio
;
Biancalana, Davide
;
De Angelis, Paolo
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
2
,
pp. 380-395
Persistent link: https://www.econbiz.de/10014320643
Saved in:
10
Optimal consumption and life insurance under shortfall aversion and a drawdown constraint
Li, Xun
;
Yu, Xiang
;
Zhang, Qinyi
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 25-45
Persistent link: https://www.econbiz.de/10013534508
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