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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Working papers / TSE : WP"
~subject:"Stochastischer Prozess"
~subject:"Versicherung"
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Search: subject_exact:"Kontinuitätsmanagement"
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Stochastischer Prozess
Versicherung
Risikomanagement
300
Risk management
300
Theorie
165
Theory
165
Risiko
131
Risk
131
Portfolio selection
112
Portfolio-Management
112
Risk measure
104
Risikomaß
103
Risikomodell
67
Risk model
67
Measurement
50
Messung
50
Statistical distribution
39
Statistische Verteilung
39
Reinsurance
33
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33
Mortality
28
Sterblichkeit
28
Stochastic process
28
Hedging
27
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
19
Life insurance
19
Insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
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Probability theory
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Wahrscheinlichkeitsrechnung
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risk management
14
Altersvorsorge
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Ausreißer
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2
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Shevchenko, Pavel V.
3
Cossette, Hélène
2
Feng, Runhuan
2
Haberman, Steven
2
Hainaut, Donatien
2
Marceau, Etienne
2
Peters, Gareth W.
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barth, Andrea
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Bäuerle, Nicole
1
Chan, Raymond H.
1
Chen, An
1
Chi, Yichun
1
Chiu, Mei Choi
1
Clark, Ephraim
1
Costa, Manon
1
Cox, Samuel H.
1
Das, S.
1
Deng, Chao
1
Deng, Yingchun
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Eckert, Christian
1
Eling, Martin
1
Ettlin, Nicolas
1
Farkas, Walter
1
Faugeras, Olivier
1
Fernández-Ponce, J. M.
1
Gadat, Sébastien
1
Gatzert, Nadine
1
Genest, Christian
1
Glauner, Alexander
1
Guo, Xu
1
Hadjiliadis, Olympia
1
He, Junnan
1
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Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Working papers / TSE : WP
European journal of operational research : EJOR
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Risks : open access journal
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk management in financial institutions
12
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
International journal of production research
9
Journal of risk and financial management : JRFM
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Risiko-Manager
8
Asia-Pacific journal of risk and insurance : APJRI
6
Finance research letters
6
Journal of mathematical finance
6
Scandinavian actuarial journal
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
International journal of production economics
5
Journal of risk finance : the convergence of financial products and insurance
5
Omega : the international journal of management science
5
Risk management and insurance review
5
Transportation research / E : an international journal
5
Astin bulletin : the journal of the International Actuarial Association
4
Business economics
4
Computational Management Science : CMS
4
Discussion paper / Centre for Economic Policy Research
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Finance and stochastics
4
IMF country report
4
International journal of risk assessment and management : IJRAM
4
Journal of banking & finance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
NBER working paper series
4
SpringerLink / Bücher
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Working paper / National Bureau of Economic Research, Inc.
4
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ECONIS (ZBW)
41
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1
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41
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1
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
2
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
3
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:
4
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
5
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
6
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:
7
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
8
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
9
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
10
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
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