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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~language:"jpn"
~language:"lit"
~subject:"Developing countries"
~subject:"Foreign investment"
~subject:"Impact assessment"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~subject:"United Kingdom"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Developing countries
Foreign investment
Impact assessment
Portfolio-Management
Risk
Schätzung
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Theorie
990
Portfolio selection
385
Risiko
341
Risk model
287
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286
Stochastic process
282
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282
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235
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234
Risk measure
218
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195
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95
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92
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92
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90
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1,187
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Liang, Zongxia
18
Young, Virginia R.
18
Zeng, Yan
15
Denuit, Michel
14
Dhaene, Jan
14
Landsman, Zinoviy
14
Cheung, Eric C. K.
13
Haberman, Steven
13
Landriault, David
13
Cheung, Ka Chun
12
Chi, Yichun
12
Cossette, Hélène
12
Furman, Edward
12
Li, Zhongfei
12
Tan, Ken Seng
12
Tang, Qihe
12
Guillén, Montserrat
11
Cai, Jun
10
Loisel, Stéphane
10
Sherris, Michael
10
Wang, Ruodu
10
Boonen, Tim J.
9
Feng, Runhuan
9
Li, Johnny Siu-Hang
9
Mao, Tiantian
9
Shen, Yang
9
Sordo, Miguel A.
9
Trufin, Julien
9
Wong, Hoi Ying
9
Yam, Sheung Chi Phillip
9
Yang, Hailiang
9
Zhuo, Jin
9
Asimit, Alexandru V.
8
Chen, An
8
Gatzert, Nadine
8
Hu, Taizhong
8
Laeven, Roger J. A.
8
Li, Danping
8
Marceau, Etienne
8
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Symposium on Risk Theory <1988, Löwen>
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Insurance / Mathematics & economics
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6,138
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5,187
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4,024
Journal of economic theory
2,896
Economic modelling
2,879
The American economic review
2,810
Journal of economic dynamics & control
2,704
Applied economics letters
2,662
Journal of economic behavior & organization : JEBO
2,599
European economic review : EER
2,360
Computers & operations research : and their applications to problems of world concern ; an international journal
2,351
Journal of banking & finance
2,304
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2,092
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2,081
International journal of production research
2,035
The economic journal : the journal of the Royal Economic Society
1,986
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1,951
Games and economic behavior
1,890
Finance research letters
1,835
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,828
Management science : journal of the Institute for Operations Research and the Management Sciences
1,768
International review of economics & finance : IREF
1,627
Journal of monetary economics
1,603
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
1,595
Journal of international economics
1,594
Journal of international money and finance
1,573
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,539
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,536
Public choice
1,462
American journal of agricultural economics
1,438
Journal of macroeconomics
1,429
International economic review
1,418
International journal of production economics
1,416
Social choice and welfare
1,338
Journal of development economics
1,314
Journal of financial economics
1,294
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1,283
International journal of industrial organization
1,253
The review of financial studies
1,191
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ECONIS (ZBW)
1,187
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1
Actuarial fairness and social welfare in mixed-cohort tontines
Chen, An
;
Rach, Manuel
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 214-229
Persistent link: https://www.econbiz.de/10014317146
Saved in:
2
Aggregate Markov models in life insurance : properties and valuation
Ahmad, Jamaal
;
Bladt, Mogens
;
Furrer, Christian
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 50-69
Persistent link: https://www.econbiz.de/10014466204
Saved in:
3
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
4
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
5
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:
6
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
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
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
9
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
10
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
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