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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Optionspreistheorie"
~subject:"Risk model"
~type_genre:"Article in journal"
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Optionspreistheorie
Risk model
Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
Insurance
85
Versicherung
81
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Statistische Verteilung
39
Stochastic process
36
Stochastischer Prozess
36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Pension fund
14
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
13
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101
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Article in journal
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102
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1
Sammelwerk
1
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English
Author
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Gatzert, Nadine
4
Sherris, Michael
4
Asimit, Alexandru V.
3
Cheung, Ka Chun
3
Chi, Yichun
3
Denuit, Michel
3
Li, Johnny Siu-Hang
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen, An
2
Cox, Samuel H.
2
Cui, Wei
2
Dhaene, Jan
2
Eling, Martin
2
Feng, Runhuan
2
Haberman, Steven
2
Heras, Antonio
2
Li, Jackie
2
Li, Zhongfei
2
Lin, X. Sheldon
2
Lin, Yijia
2
Liu, Yanxin
2
Luciano, Elisa
2
Plat, Richard
2
Regis, Luca
2
Robert, Christian Yann
2
Schmeiser, Hato
2
Shevchenko, Pavel V.
2
Stadje, Mitja
2
Subramanian, Ajay
2
Wang, Jinjing
2
Yam, Sheung Chi Phillip
2
Zeng, Yan
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ahn, Jae Youn
1
Ai, Jing
1
Balasooriya, Uditha
1
Balbás, Raquel
1
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
7
Advances in Pacific Basin business, economics, and finance
5
American journal of agricultural economics
5
Applied economics
5
Decisions in economics and finance : DEF ; a journal of applied mathematics
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Journal of economics & business
5
International journal of economics and business research
4
Risks : open access journal
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Economics and business review
3
Energy economics
3
International journal of business and economics
3
Journal of mathematical economics
3
Quarterly journal of business and economics : QJBE
3
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
3
Scientific Annals of Economics and Business
3
The Geneva risk and insurance review
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
Advances in Pacific Basin business, economics and finance
2
Decisions in economics and finance : a journal of applied mathematics
2
Economics of disasters and climate change
2
Estudios de economía aplicada : revista promovida por Asepelt, Asociación de Economía Aplicada
2
European journal of operational research : EJOR
2
Finance research letters
2
Global business & economics review
2
International business and economics research journal
2
International journal of computational economics and econometrics
2
International journal of economics and business research : IJEBR
2
Investigaciones europeas de Dirección y Economía de la Empresa : IEDEE
2
Journal of business & economics research
2
Journal of development economics
2
Journal of economics and finance
2
Journal of financial economics
2
Journal of international business and economics : JIBE
2
Revista brasileira de economia de empresas : publicação semestral do Programa de Pós-Graduação Stricto Sensu em Economia da Universidade Católica de Brasília
2
Revista de métodos cuantitativos para la economía y la empresa
2
Spoudai : journal of economics and business
2
The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
2
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ECONIS (ZBW)
102
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1
Multi-year non-life insurance risk of dependent lines of
business
in the multivariate additive loss reserving model
Hahn, Lukas
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 71-81
Persistent link: https://www.econbiz.de/10011740726
Saved in:
2
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:
3
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
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
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
6
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
7
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
9
Editorial to the virtual special issue on emerging risks and insurance technology
Feng, Runhuan
;
Laeven, Roger J. A.
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 418-421
Persistent link: https://www.econbiz.de/10013471261
Saved in:
10
A self-exciting threshold jump-diffusion model for option valuation
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 168-193
Persistent link: https://www.econbiz.de/10011530946
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