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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Productivity"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
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Productivity
Prognoseverfahren
Risiko
Risk measure
Shock
Strategisches Management
Volatilität
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risk model
179
Risikomodell
178
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
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Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
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Measurement
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94
Life insurance
94
Multivariate Verteilung
67
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67
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58
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58
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53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
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46
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384
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English
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Cheung, Eric C. K.
8
Cheung, Ka Chun
7
Furman, Edward
7
Hu, Taizhong
7
Mao, Tiantian
7
Wang, Ruodu
7
Boonen, Tim J.
6
Denuit, Michel
6
Haberman, Steven
6
Li, Jinzhu
6
Tan, Ken Seng
6
Cai, Jun
5
Chi, Yichun
5
Ghossoub, Mario
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Landsman, Zinoviy
5
Sordo, Miguel A.
5
Tang, Qihe
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Li, Shuanming
4
Liu, Fangda
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Su, Jianxi
4
Yam, Sheung Chi Phillip
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Chen, Yiqing
3
Cossette, Hélène
3
Dhaene, Jan
3
Di Bernardino, Elena
3
Eling, Martin
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Hua, Lei
3
Ignatieva, Ekaterina
3
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Insurance / Mathematics & economics
NBER working paper series
785
Working paper / National Bureau of Economic Research, Inc.
763
International journal of forecasting
724
NBER Working Paper
722
Discussion paper / Centre for Economic Policy Research
507
European journal of operational research : EJOR
475
Economics letters
460
Journal of forecasting
448
CESifo working papers
353
Journal of economic dynamics & control
333
Journal of banking & finance
314
Economic modelling
306
Working paper
290
Journal of econometrics
284
Discussion paper / Tinbergen Institute
257
Applied economics
235
Journal of monetary economics
233
Finance research letters
219
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
209
Discussion papers / CEPR
205
Journal of economic theory
204
Discussion paper
199
Management science : journal of the Institute for Operations Research and the Management Sciences
193
Risks : open access journal
192
Macroeconomic dynamics
186
Energy economics
178
Applied economics letters
176
Journal of international money and finance
176
Journal of empirical finance
170
European economic review : EER
168
Working paper series / European Central Bank
166
Discussion paper series / IZA
164
International review of economics & finance : IREF
163
Journal of international economics
162
Journal of macroeconomics
160
The American economic review
159
Journal of economic behavior & organization : JEBO
155
Computational economics
153
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ECONIS (ZBW)
384
Showing
1
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10
of
384
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date (oldest first)
1
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:
2
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
3
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
4
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
5
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
6
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:
7
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:
8
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:
9
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
10
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
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