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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Portfolio selection"
~subject:"Reinsurance"
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Search: subject:"Risikomodell"
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Insurance
Portfolio selection
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Risikomodell
324
Risk model
324
Theorie
201
Theory
201
Risk
105
Risiko
102
Mortality
77
Sterblichkeit
77
Risikomanagement
74
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74
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62
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59
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19
Statistische Verteilung
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EU-Versicherungsrecht
18
European insurance law
18
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16
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16
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121
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122
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122
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Chi, Yichun
6
Young, Virginia R.
5
Cheung, Ka Chun
4
Tan, Ken Seng
4
Yang, Hailiang
4
Asimit, Alexandru V.
3
Cardoso, Rui M. R.
3
Chen, An
3
Gatzert, Nadine
3
Reis, Alfredo D. Egídio dos
3
Sherris, Michael
3
Zeng, Yan
3
Afonso, Lourdes B.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Boxma, Onno
2
Cai, Jun
2
Cairns, Andrew
2
Chen, Shumin
2
Chen, Yiqing
2
Cheung, Eric C. K.
2
Cui, Wei
2
Delsing, G. A.
2
Eling, Martin
2
Ghossoub, Mario
2
Haberman, Steven
2
Hanewald, Katja
2
Heras, Antonio
2
Lefevre, Claude
2
Li, Jackie
2
Liang, Xiaoqing
2
Loisel, Stéphane
2
Mandjes, Michel
2
Regis, Luca
2
Schmeiser, Hato
2
Shevchenko, Pavel V.
2
Spreij, P. J. C.
2
Subramanian, Ajay
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Risks : open access journal
38
Scandinavian actuarial journal
26
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
17
The Geneva papers on risk and insurance - issues and practice
14
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
13
Convergence of capital and insurance markets
12
NBER Working Paper
11
The Geneva risk and insurance review
10
The journal of insurance issues : official journal of the Western Risk and Insurance Association
10
Working paper / National Bureau of Economic Research, Inc.
10
Journal of banking & finance
9
NBER working paper series
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Asia-Pacific journal of risk and insurance : APJRI
8
European journal of operational research : EJOR
8
Journal of risk and uncertainty : JRU
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
6
Journal of risk finance : the convergence of financial products and insurance
6
Research paper series / Swiss Finance Institute
6
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
6
Working paper
6
Working paper series / International Center for Insurance Regulation
6
Working papers on finance
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Discussion paper / Tinbergen Institute
5
Journal of economic behavior & organization : JEBO
5
Journal of insurance regulation
5
The financing of catastrophe risk
5
The handbook of insurance-linked securities
5
Economic modelling
4
European research studies
4
Invited papers for Symposium on Catastrophe Modeling
4
Journal of mathematical economics
4
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
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ECONIS (ZBW)
122
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1
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:
2
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
3
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
Saved in:
4
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
5
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:
6
Three-step risk inference in insurance ratemaking
Hou, Yanxi
;
Kang, Seul Ki
;
Lo, Chia Chun
;
Peng, Liang
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013348894
Saved in:
7
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
8
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
9
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
10
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
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