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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risk management and insurance review"
~subject:"Sterblichkeit"
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Search: subject_exact:"Versicherungstechnisches Risiko"
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Sterblichkeit
Risikomodell
323
Risk model
323
Theorie
193
Theory
193
Risk
98
Risiko
95
Risikomanagement
76
Risk management
76
Mortality
63
Lebensversicherung
54
Life insurance
54
Portfolio selection
53
Portfolio-Management
53
Probability theory
50
Wahrscheinlichkeitsrechnung
50
Reinsurance
48
Rückversicherung
48
Actuarial mathematics
44
Versicherungsmathematik
44
Insurance
39
Stochastic process
36
Stochastischer Prozess
36
Risk measure
35
Versicherung
35
Risikomaß
34
Finanzmathematik
29
Mathematical finance
29
Longevity risk
25
Ruin probability
22
Hedging
21
Disaster
20
Katastrophe
20
USA
19
United States
19
Elementarschadenversicherung
15
Measurement
15
Messung
15
Natural disaster insurance
15
Statistical distribution
15
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Undetermined
31
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Article
63
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63
Aufsatz in Zeitschrift
63
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English
63
Author
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Sherris, Michael
7
Li, Johnny Siu-Hang
6
Yang, Sharon S.
5
Liu, Yanxin
4
Lin, Tzuling
3
Loisel, Stéphane
3
Tsai, Cary Chi-Liang
3
Blake, David
2
Börger, Matthias
2
Cairns, Andrew
2
De Waegenaere, Anja
2
Denuit, Michel
2
Devolder, Pierre
2
El Karoui, Nicole
2
Haberman, Steven
2
Hainaut, Donatien
2
Hanewald, Katja
2
Li, Jackie
2
MacMinn, Richard D.
2
Milevsky, Moshe Arye
2
Plat, Richard
2
Regis, Luca
2
Shao, Adam W.
2
Trufin, Julien
2
Wang, Hsin Chung
2
Yue, Jack C.
2
Ai, Jing
1
Alonso-García, Jennifer
1
Balasooriya, Uditha
1
Balter, Anne G.
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Blackburn, Craig
1
Boonen, Tim J.
1
Borgonovo, Emanuele
1
Boyer, Martin
1
Brockett, Patrick L.
1
Chan, Wai-Sum
1
Chen, An
1
Chen, Bingzheng
1
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Insurance / Mathematics & economics
Journal of banking & finance
Risk management and insurance review
Risks : open access journal
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Discussion paper / The Pensions Institute, Cass Business School, City University
19
Astin bulletin : the journal of the International Actuarial Association
14
Scandinavian actuarial journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
6
Asia-Pacific journal of risk and insurance : APJRI
5
UNSW Australian School of Business Research Paper
5
Working paper
5
Journal of risk finance : the convergence of financial products and insurance
4
UNSW Business School Research Paper
4
ASTIN bulletin : the journal of the International Actuarial Association
3
CESifo working papers
3
Dissertation Series CentER
3
Journal of demographic economics : JODE
3
Life insurance in Europe : risk analysis and market challenges
3
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
3
Recreating sustainable retirement : resilience, solvency, and tail risk
3
The handbook of insurance-linked securities
3
Working papers on finance
3
ifa-Schriftenreihe
3
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
2
Economic modelling
2
Journal of financial studies : JFS : the official publication of the Taiwan Finance Association
2
Journal of pension economics and finance : JPEF
2
Macroeconomic dynamics
2
Münchener Wirtschaftswissenschaftliche Beiträge : BWL ; discussion paper
2
Pension fund risk management : financial and actuarial modeling
2
Prague economic papers : a bimonthly journal of economic theory and policy
2
Research paper series
2
The Geneva papers on risk and insurance - issues and practice
2
The Geneva risk and insurance review
2
The journal of risk & insurance
2
Working paper series / International Center for Insurance Regulation
2
Working paper series in acturial studies
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
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ECONIS (ZBW)
63
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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
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:
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
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:
5
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
Saved in:
6
Mortality options : the point of view of an insurer
Schmeck, Maren Diane
;
Schmidli, Hanspeter
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 98-115
Persistent link: https://www.econbiz.de/10012482759
Saved in:
7
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
8
Macro longevity risk and the choice between annuity products : evidence from Denmark
Balter, Anne G.
;
Kallestrup-Lamb, Malene
;
Rangvid, Jesper
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 355-362
Persistent link: https://www.econbiz.de/10012649237
Saved in:
9
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
10
Longevity risk and capital markets : the 2019-20 update
Blake, David
;
Cairns, Andrew
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 395-439
Persistent link: https://www.econbiz.de/10012649241
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