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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematics of operations research"
~subject:"Messung"
~subject:"Retirement provision"
~subject:"Statistical distribution"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Messung
Retirement provision
Statistical distribution
Value-at-Risk
Risikomanagement
223
Risk management
223
Theorie
159
Theory
159
Risiko
121
Risk
121
Portfolio selection
102
Portfolio-Management
102
Risk measure
99
Risikomaß
98
Risikomodell
67
Risk model
67
Measurement
52
Statistische Verteilung
36
Reinsurance
32
Rückversicherung
32
Mortality
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Sterblichkeit
28
Stochastic process
28
Stochastischer Prozess
28
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
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Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
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Wahrscheinlichkeitsrechnung
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Credit risk
14
Kreditrisiko
14
Versicherung
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Altersvorsorge
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91
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Mao, Tiantian
7
Wang, Ruodu
6
Cossette, Hélène
4
Hu, Taizhong
4
Marceau, Etienne
4
Furman, Edward
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Tan, Ken Seng
3
Yang, Fan
3
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Dhaene, Jan
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Liu, Fangda
2
Mtalai, Itre
2
Peng, Liang
2
Peng, Zuoxiang
2
Shen, Qingjie
2
Sherris, Michael
2
Svindland, Gregor
2
Tang, Qihe
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Adan, Ivo
1
Ai, Jing
1
Apaydin, Aysen
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Belles-Sampera, Jaume
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Insurance / Mathematics & economics
Mathematics of operations research
The journal of operational risk
33
Journal of banking & finance
32
Risks : open access journal
30
European journal of operational research : EJOR
25
Finance research letters
16
Journal of risk
14
Economic modelling
11
Scandinavian actuarial journal
11
Journal of risk management in financial institutions
10
Retirement provision in scary markets
10
The journal of risk model validation
10
International journal of forecasting
9
Research paper series / Swiss Finance Institute
9
Applied economics
8
International review of economics & finance : IREF
8
Quantitative finance
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Astin bulletin : the journal of the International Actuarial Association
7
Energy economics
7
Journal of econometrics
7
Journal of empirical finance
7
Journal of financial econometrics
7
SFB 649 discussion paper
7
Swiss Finance Institute Research Paper
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Applied economics letters
6
Computational economics
6
Finance and stochastics
6
International journal of theoretical and applied finance
6
International review of financial analysis
6
Mathematics and financial economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of financial stability
5
Journal of risk and financial management : JRFM
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
NBER working paper series
5
The European journal of finance
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ECONIS (ZBW)
91
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91
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
3
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
Risk-averse optimal control in continuous time by nesting risk measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
8
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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