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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Reinsurance"
~subject:"Sterblichkeit"
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Search: subject:"Risikomodell"
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Portfolio selection
Reinsurance
Sterblichkeit
Risikomodell
324
Risk model
324
Theorie
201
Theory
201
Risk
105
Risiko
102
Mortality
77
Risikomanagement
74
Risk management
74
Lebensversicherung
62
Life insurance
62
Portfolio-Management
59
Probability theory
57
Wahrscheinlichkeitsrechnung
57
Actuarial mathematics
49
Versicherungsmathematik
49
Rückversicherung
47
Insurance
37
Stochastic process
37
Stochastischer Prozess
37
Risk measure
36
Risikomaß
35
Versicherung
33
Finanzmathematik
30
Mathematical finance
30
Longevity risk
26
Hedging
24
Ruin probability
23
Altersvorsorge
19
Retirement provision
19
Statistical distribution
19
Statistische Verteilung
19
EU-Versicherungsrecht
18
European insurance law
18
Private Altersvorsorge
16
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16
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155
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English
155
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Sherris, Michael
9
Li, Johnny Siu-Hang
6
Chen, An
5
Yang, Sharon S.
5
Young, Virginia R.
5
Chi, Yichun
4
Hanewald, Katja
4
Liu, Yanxin
4
Yang, Hailiang
4
Blake, David
3
Boonen, Tim J.
3
Börger, Matthias
3
Cairns, Andrew
3
Cardoso, Rui M. R.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Haberman, Steven
3
Lin, Tzuling
3
Loisel, Stéphane
3
Milevsky, Moshe Arye
3
Reis, Alfredo D. Egídio dos
3
Tan, Ken Seng
3
Trufin, Julien
3
Tsai, Cary Chi-Liang
3
Wang, Hsin Chung
3
Yue, Jack C.
3
Zeng, Yan
3
Afonso, Lourdes B.
2
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Blackburn, Craig
2
Boxma, Onno
2
Cai, Jun
2
Chen, Shumin
2
Chen, Yiqing
2
Cheung, Eric C. K.
2
Cui, Wei
2
De Waegenaere, Anja
2
Delsing, G. A.
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 journal of risk and insurance : the journal of the American Risk and Insurance Association
30
Discussion paper / The Pensions Institute, Cass Business School, City University
20
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
14
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
13
Convergence of capital and insurance markets
12
ASTIN bulletin : the journal of the International Actuarial Association
8
NBER Working Paper
8
Asia-Pacific journal of risk and insurance : APJRI
7
NBER working paper series
7
The Geneva papers on risk and insurance - issues and practice
7
The handbook of insurance-linked securities
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
Working paper
7
Working paper / National Bureau of Economic Research, Inc.
7
The Geneva risk and insurance review
6
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Research paper series / Swiss Finance Institute
5
UNSW Australian School of Business Research Paper
5
Working papers on finance
5
CESifo working papers
4
Decisions in economics and finance : DEF ; a journal of applied mathematics
4
Journal of risk finance : the convergence of financial products and insurance
4
Netspar Discussion Paper
4
Swiss Finance Institute Research Paper
4
The financing of catastrophe risk
4
The journal of risk & insurance
4
UNSW Business School Research Paper
4
Working paper series / International Center for Insurance Regulation
4
ifa-Schriftenreihe
4
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
DNB working paper
3
Decisions in economics and finance : a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
3
Dissertation Series CentER
3
Economic modelling
3
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ECONIS (ZBW)
155
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1
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
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
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:
4
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
5
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:
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
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:
8
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:
9
Model mortality rates using property and casualty insurance reserving methods
Tsai, Cary Chi-Liang
;
Kim, Seyeon
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 326-340
Persistent link: https://www.econbiz.de/10013380573
Saved in:
10
Modeling pandemic mortality risk and its application to mortality-linked security pricing
Chen, Fen-Ying
;
Yang, Sharon S.
;
Huang, Hong Chih
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 341-363
Persistent link: https://www.econbiz.de/10013380614
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