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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Reinsurance"
~subject:"Risk"
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Search: subject:"Risikomodell"
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Portfolio selection
Reinsurance
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Risikomodell
324
Risk model
324
Theorie
201
Theory
201
Risiko
102
Mortality
77
Sterblichkeit
77
Risikomanagement
74
Risk management
74
Lebensversicherung
62
Life insurance
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Portfolio-Management
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Probability theory
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Risikomaß
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Ruin probability
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Retirement provision
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Statistical distribution
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Statistische Verteilung
19
EU-Versicherungsrecht
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European insurance law
18
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158
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159
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159
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159
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Cheung, Eric C. K.
6
Sherris, Michael
6
Denuit, Michel
5
Young, Virginia R.
5
Boxma, Onno
4
Chi, Yichun
4
Yang, Hailiang
4
Yang, Sharon S.
4
Blake, David
3
Boonen, Tim J.
3
Cairns, Andrew
3
Cardoso, Rui M. R.
3
Chen, Yiqing
3
Cheung, Ka Chun
3
Hanewald, Katja
3
Lefevre, Claude
3
Li, Johnny Siu-Hang
3
Reis, Alfredo D. Egídio dos
3
Tan, Ken Seng
3
Zeng, Yan
3
Zhang, Zhimin
3
Afonso, Lourdes B.
2
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cai, Jun
2
Chen, An
2
Chen, Shumin
2
Cui, Wei
2
Delsing, G. A.
2
El Karoui, Nicole
2
Frostig, Esther
2
Gatzert, Nadine
2
Ghossoub, Mario
2
Haberman, Steven
2
Heras, Antonio
2
Li, Jackie
2
Li, Jingyuan
2
Li, Jinzhu
2
Liang, Xiaoqing
2
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Risks : open access journal
47
Scandinavian actuarial journal
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
12
Convergence of capital and insurance markets
11
ASTIN bulletin : the journal of the International Actuarial Association
10
The Geneva papers on risk and insurance - issues and practice
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
8
Discussion paper / The Pensions Institute, Cass Business School, City University
7
European journal of operational research : EJOR
7
NBER Working Paper
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
NBER working paper series
6
Research paper series / Swiss Finance Institute
6
Swiss Finance Institute Research Paper
6
The journal of risk & insurance
6
Working paper / National Bureau of Economic Research, Inc.
6
Asia-Pacific journal of risk and insurance : APJRI
5
Journal of risk and uncertainty : JRU
5
The Geneva risk and insurance review
5
Working paper
5
Working papers on finance
5
American journal of agricultural economics
4
Discussion paper / Tinbergen Institute
4
Journal of health economics
4
Journal of mathematical economics
4
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
The European journal of health economics : HEPAC ; health economics in prevention and care
4
The financing of catastrophe risk
4
The handbook of insurance-linked securities
4
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
CIRRELT
3
DNB working paper
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Decisions in economics and finance : a journal of applied mathematics
3
Economic modelling
3
Economics of disasters and climate change
3
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ECONIS (ZBW)
159
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1
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159
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1
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:
2
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:
3
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
4
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:
5
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:
6
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:
7
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:
8
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
Saved in:
9
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:
10
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
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