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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Productivity"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
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Productivity
Prognoseverfahren
Risiko
Shock
Strategisches Management
Volatilität
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risk model
179
Risikomodell
178
Risk measure
174
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173
Risk management
156
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138
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117
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116
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116
Reinsurance
103
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94
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67
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58
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51
Versicherungsmathematik
51
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48
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42
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English
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Cheung, Eric C. K.
8
Mao, Tiantian
7
Denuit, Michel
6
Furman, Edward
6
Haberman, Steven
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chi, Yichun
3
Cossette, Hélène
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Han
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Nielsen, Jens Perch
3
Rosazza Gianin, Emanuela
3
Sherris, Michael
3
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Insurance / Mathematics & economics
NBER working paper series
779
Working paper / National Bureau of Economic Research, Inc.
758
NBER Working Paper
719
International journal of forecasting
694
Discussion paper / Centre for Economic Policy Research
504
Economics letters
450
Journal of forecasting
445
European journal of operational research : EJOR
432
CESifo working papers
348
Journal of economic dynamics & control
322
Economic modelling
284
Working paper
277
Journal of econometrics
271
Journal of banking & finance
265
Discussion paper / Tinbergen Institute
242
Journal of monetary economics
232
Applied economics
223
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
205
Journal of economic theory
203
Discussion paper
195
Discussion papers / CEPR
194
Management science : journal of the Institute for Operations Research and the Management Sciences
189
Macroeconomic dynamics
186
Finance research letters
180
Journal of international money and finance
170
Energy economics
168
European economic review : EER
167
Applied economics letters
166
Risks : open access journal
166
Working paper series / European Central Bank
164
Discussion paper series / IZA
163
Journal of international economics
162
The American economic review
157
International review of economics & finance : IREF
156
Journal of macroeconomics
156
Journal of economic behavior & organization : JEBO
155
Journal of empirical finance
154
Journal of financial economics
151
American journal of agricultural economics
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ECONIS (ZBW)
314
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1
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10
of
314
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
10
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
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