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~isPartOf:"Insurance / Mathematics & economics"
~language:"bos"
~language:"eng"
~subject:"Germany"
~subject:"Risikomanagement"
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Germany
Risikomanagement
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
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87
Insurance
85
Versicherung
81
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47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
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39
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36
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36
Mortality
31
Sterblichkeit
31
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25
Multivariate Verteilung
23
Multivariate distribution
23
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20
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20
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18
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18
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16
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16
Optionspreistheorie
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Pension fund
14
Pensionskasse
14
Value-at-Risk
14
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13
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218
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Cossette, Hélène
7
Gatzert, Nadine
6
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Eling, Martin
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hainaut, Donatien
2
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Insurance / Mathematics & economics
Discussion paper series / IZA
258
International journal of production economics
173
SpringerLink / Bücher
153
Discussion paper
149
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
109
Small business economics : an entrepreneurship journal
100
Energy economics
90
Journal of business economics : JBE
89
Applied economics
80
University of Lüneburg Working paper series in economics
65
Jahrbücher für Nationalökonomie und Statistik
63
Applied economics letters
62
Discussion paper / Centre for Economic Policy Research
56
International review of economics & finance : IREF
53
International journal of economics and financial issues : IJEFI
52
Journal of financial economics
51
The North American journal of economics and finance : a journal of financial economics studies
50
American journal of agricultural economics
47
Springer eBook Collection
47
Springer eBook Collection / Business and Economics
47
SFB 649 discussion paper
45
Economics letters
40
Working paper series / European Central Bank
40
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
38
International journal of economics and finance
38
MAGKS Joint Discussion Paper Series in Economics
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
International business and economics research journal
33
Journal of economics & business
33
Schmollers Jahrbuch : journal of contextual economics
31
Journal of business economics and management
30
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
30
International journal of finance & economics : IJFE
29
Working paper
29
Cogent economics & finance
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Discussion papers / CEPR
27
FCN working paper
26
Freiberger Arbeitspapiere
24
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ECONIS (ZBW)
219
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1
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10
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219
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1
The
economics
of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
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:
4
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
5
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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