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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risk management and insurance review"
~source:"econis"
~subject:"Finanzmathematik"
~subject:"Messung"
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Search: subject_exact:"Versicherungstechnisches Risiko"
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Finanzmathematik
Messung
Risikomodell
323
Risk model
323
Theorie
193
Theory
193
Risk
98
Risiko
95
Risikomanagement
76
Risk management
76
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63
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63
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54
Life insurance
54
Portfolio selection
53
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53
Probability theory
50
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48
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48
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Insurance
39
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Stochastischer Prozess
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42
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Cheung, Ka Chun
2
Cui, Wei
2
Devolder, Pierre
2
Ghossoub, Mario
2
Hainaut, Donatien
2
Li, Jinzhu
2
Abu Bakar, S. A.
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Boonen, Tim J.
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Brückner, Karsten
1
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Castaño-Martínez, A.
1
Chen, Li
1
Cheung, Eric C. K.
1
Colquitt, L. Lee
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Cox, Larry A.
1
Denuit, Michel
1
Fontana, Claudio
1
Fu, Ke-ang
1
Hamzah, N. A.
1
Heilpern, Stanislaw
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Heras, Antonio
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Huang, Xuejun
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Jang, Jiwook
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Jiang, Wenjun
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Kaas, R.
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Kleinow, Torsten
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1
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Insurance / Mathematics & economics
Journal of banking & finance
Risk management and insurance review
Risks : open access journal
5
The journal of operational risk
4
Scandinavian actuarial journal
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Astin bulletin : the journal of the International Actuarial Association
2
European journal of operational research : EJOR
2
Journal of risk finance : the convergence of financial products and insurance
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Research paper series / Swiss Finance Institute
2
Swiss Finance Institute Research Paper
2
Tijdschrift voor economie en management
2
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
2
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AIAS working paper serie / Amsterdam Institute for Advanced Labour Studies
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Advanced Series on Statistical Science and Applied Probability Ser.
1
Advanced series on statistical science & applied probability
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Advancement in business analytics tools for higher financial performance
1
Annals of finance
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Applied stochastic methods series
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Asia-Pacific journal of risk and insurance : APJRI
1
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
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CIRANO - Scientific Publication
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Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
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Chapman & Hall/CRC financial mathematics series
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Convergence of capital and insurance markets
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Discussion paper / Institute of Social and Economic Research
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Diskussionsbeiträge aus dem Fachbereich Wirtschaftswissenschaften der Universität Duisburg-Essen, Standort Essen
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Economic modelling
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Finance India : the quarterly journal of Indian Institute of Finance
1
Financial innovation : FIN
1
International game theory review
1
International journal of business and economics
1
International series on actuarial science
1
Journal of mathematical finance
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
5
Optimal reinsurance with multiple reinsurers : distortion risk measures, distortion premium principles, and heterogeneous beliefs
Boonen, Tim J.
;
Ghossoub, Mario
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10012793907
Saved in:
6
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
7
Statistical estimation for some dividend problems under the compound poisson risk model
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 101-115
Persistent link: https://www.econbiz.de/10012419256
Saved in:
8
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
9
On a family of risk measures based on largest claims
Castaño-Martínez, A.
;
Pigueiras, G.
;
Sordo, M. A.
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 92-97
Persistent link: https://www.econbiz.de/10012058833
Saved in:
10
Discounted penalty function at Parisian ruin for Lévy insurance risk process
Loeffen, R.
;
Palmowski, Z.
;
Surya, B. A.
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 190-197
Persistent link: https://www.econbiz.de/10011944136
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