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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Reinsurance"
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Portfolio selection
Reinsurance
Risikomodell
324
Risk model
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Theorie
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Risk
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Risiko
102
Mortality
77
Sterblichkeit
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Statistical distribution
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Statistische Verteilung
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Young, Virginia R.
5
Chi, Yichun
4
Yang, Hailiang
4
Cardoso, Rui M. R.
3
Cheung, Ka Chun
3
Reis, Alfredo D. Egídio dos
3
Tan, Ken Seng
3
Zeng, Yan
3
Afonso, Lourdes B.
2
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Boxma, Onno
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
Gatzert, Nadine
2
Ghossoub, Mario
2
Heras, Antonio
2
Lefevre, Claude
2
Li, Jackie
2
Liang, Xiaoqing
2
Mandjes, Michel
2
Regis, Luca
2
Sherris, Michael
2
Spreij, P. J. C.
2
Winands, E. M. M.
2
Zhang, Zhimin
2
Zhuang, Sheng Chao
2
Adan, Ivo
1
Ai, Jing
1
Aviv, Rom
1
Badescu, Alexandru M.
1
Badila, E. S.
1
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Risks : open access journal
25
Scandinavian actuarial journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Convergence of capital and insurance markets
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
8
NBER Working Paper
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
NBER working paper series
6
Working paper / National Bureau of Economic Research, Inc.
6
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice
5
Discussion paper / The Pensions Institute, Cass Business School, City University
4
European journal of operational research : EJOR
4
Swiss Finance Institute Research Paper
4
The Geneva risk and insurance review
4
The financing of catastrophe risk
4
The handbook of insurance-linked securities
4
Working papers on finance
4
Asia-Pacific journal of risk and insurance : APJRI
3
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
DNB working paper
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
3
Journal of banking & finance
3
Journal of mathematical economics
3
Journal of risk and uncertainty : JRU
3
Mathematical methods of operations research
3
Modern economy
3
Netspar Discussion Paper
3
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
3
Working paper
3
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
2
Advanced series on statistical science & applied probability
2
CIRRELT
2
Decisions in economics and finance : a journal of applied mathematics
2
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ECONIS (ZBW)
93
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61
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
62
Recursive calculation of ruin probabilities at or before claim instants for non-identically distributed claims
Raducan, Anisoara Maria
;
Vernic, Raluca
;
Zbaganu, Gheorghita
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
2
,
pp. 421-443
Persistent link: https://www.econbiz.de/10011312279
Saved in:
63
Some advances on the Erlang(n) dual risk model
Rodríguez-Martíneza, Eugenio V.
;
Cardoso, Rui M. R.
; …
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
1
,
pp. 127-150
Persistent link: https://www.econbiz.de/10010506426
Saved in:
64
Asymptotics for the ruin probability of a time-dependent renewal risk model with geometric Lévy process investment returns and dominatedly-varying-tailed claims
Fu, Ke-ang
;
Ng, Cheuk Yin Andrew
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 80-87
Persistent link: https://www.econbiz.de/10010385027
Saved in:
65
Time-consistent mean-variance hedging of longevity risk : effect of cointegration
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 56-67
Persistent link: https://www.econbiz.de/10010385032
Saved in:
66
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
67
Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
Saved in:
68
Nonparametric estimation for the ruin probability in a Lévy risk model under low-frequency observation
Zhang, Zhimin
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 168-177
Persistent link: https://www.econbiz.de/10010469141
Saved in:
69
On the expected discounted dividends int he Cramér-Lundberg risk model with more frequent ruin monitoring than dividend decisions
Choi, Michael C. H.
;
Cheung, Eric C. K.
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 121-132
Persistent link: https://www.econbiz.de/10010469165
Saved in:
70
Optimal reinsurance with premium constraint under distortion risk measures
Zheng, Yanting
;
Cui, Wei
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 109-120
Persistent link: https://www.econbiz.de/10010469167
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