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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
324
Theorie
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Theory
201
Risk
105
Risiko
102
Mortality
77
Sterblichkeit
77
Risikomanagement
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Probability theory
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Retirement provision
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Statistical distribution
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Statistische Verteilung
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EU-Versicherungsrecht
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European insurance law
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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
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
European journal of operational research : EJOR
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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71
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:
72
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:
73
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
Saved in:
74
Dynamic hybrid products in life insurance : assessing the policyholders' viewpoint
Bohnert, Alexander
;
Born, Patricia
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 87-99
Persistent link: https://www.econbiz.de/10010469171
Saved in:
75
Parametric mortality indexes : from index construction to hedging strategies
Tan, Chong It
;
Li, Jackie
;
Li, Johnny Siu-Hang
; …
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 285-299
Persistent link: https://www.econbiz.de/10010469993
Saved in:
76
Optimal reinsurance with general premium principles
Chi, Yichun
;
Tan, Ken Seng
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 180-189
Persistent link: https://www.econbiz.de/10009736117
Saved in:
77
Reinsurance and securitisation of life insurance risk : the impact of regulatory constraints
Barrieu, Pauline
;
Loubergé, Henri
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 135-144
Persistent link: https://www.econbiz.de/10009736121
Saved in:
78
Corrected phase-type approximations of heavy-tailed risk models using perturbation analysis
Vatamidou, Eleni
;
Adan, Ivo
;
Vlasiou, Maria
;
Zwart, Bert
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 366-378
Persistent link: https://www.econbiz.de/10010195917
Saved in:
79
A heavy traffic approach to modeling large life insurance portfolios
Blanchet, Jose
;
Lam, Henry
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 237-251
Persistent link: https://www.econbiz.de/10009785398
Saved in:
80
Optimal reinsurance minimizing the distortion risk measure under general reinsurance premium principles
Cui, Wei
;
Yang, Jingping
;
Wu, Lan
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10009785419
Saved in:
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