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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Reinsurance"
~subject:"Risikomanagement"
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Search: subject:"Risikomodell"
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Portfolio selection
Reinsurance
Risikomanagement
Risikomodell
324
Risk model
324
Theorie
201
Theory
201
Risk
105
Risiko
102
Mortality
77
Sterblichkeit
77
Risk management
74
Lebensversicherung
62
Life insurance
62
Portfolio-Management
59
Probability theory
57
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Actuarial mathematics
49
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49
Rückversicherung
47
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37
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37
Stochastischer Prozess
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36
Risikomaß
35
Versicherung
33
Finanzmathematik
30
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30
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26
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24
Ruin probability
23
Altersvorsorge
19
Retirement provision
19
Statistical distribution
19
Statistische Verteilung
19
EU-Versicherungsrecht
18
European insurance law
18
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16
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16
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128
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129
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129
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1
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129
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Sherris, Michael
5
Young, Virginia R.
5
Chi, Yichun
4
Denuit, Michel
4
Gatzert, Nadine
4
Yang, Hailiang
4
Asimit, Alexandru V.
3
Boxma, Onno
3
Cardoso, Rui M. R.
3
Cheung, Ka Chun
3
Haberman, Steven
3
Li, Johnny Siu-Hang
3
Reis, Alfredo D. Egídio dos
3
Tan, Ken Seng
3
Zeng, Yan
3
Afonso, Lourdes B.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bohnert, Alexander
2
Boonen, Tim J.
2
Cai, Jun
2
Cairns, Andrew
2
Chen, An
2
Chen, Shumin
2
Chen, Yiqing
2
Cheung, Eric C. K.
2
Cui, Wei
2
Delsing, G. A.
2
Dhaene, Jan
2
Feng, Runhuan
2
Ghossoub, Mario
2
Hanewald, Katja
2
Heras, Antonio
2
Lefevre, Claude
2
Li, Jackie
2
Liang, Xiaoqing
2
Liu, Yanxin
2
Luciano, Elisa
2
Mandjes, Michel
2
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Risks : open access journal
46
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Scandinavian actuarial journal
27
The journal of risk and insurance : the journal of the American Risk and Insurance Association
18
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
14
Convergence of capital and insurance markets
12
The journal of operational risk
11
European journal of operational research : EJOR
10
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
10
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
9
NBER Working Paper
9
The Geneva papers on risk and insurance - issues and practice
9
The journal of insurance issues : official journal of the Western Risk and Insurance Association
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Asia-Pacific journal of risk and insurance : APJRI
8
NBER working paper series
8
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
7
Discussion paper / The Pensions Institute, Cass Business School, City University
7
Research paper series / Swiss Finance Institute
7
Risk management and insurance review
7
The journal of risk & insurance
7
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
SpringerLink / Bücher
6
Swiss Finance Institute Research Paper
6
The Geneva risk and insurance review
6
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
6
Working paper / National Bureau of Economic Research, Inc.
6
Working papers on finance
6
Journal of risk management in financial institutions
5
The handbook of insurance-linked securities
5
Working paper
5
Working paper series / International Center for Insurance Regulation
5
ACTEX academic series
4
American journal of agricultural economics
4
Discussion paper / Tinbergen Institute
4
Journal of banking & finance
4
Modern economy
4
Netspar Discussion Paper
4
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ECONIS (ZBW)
129
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129
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1
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:
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
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
4
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:
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
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:
7
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:
8
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:
9
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:
10
Editorial to the virtual special issue on emerging risks and insurance technology
Feng, Runhuan
;
Laeven, Roger J. A.
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 418-421
Persistent link: https://www.econbiz.de/10013471261
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