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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Derivative"
~subject:"Kreditrisiko"
~subject:"Reinsurance"
~subject:"Sterblichkeit"
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Search: subject_exact:"Risk sharing"
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Bankrisiko
Derivative
Kreditrisiko
Reinsurance
Sterblichkeit
Risikomanagement
216
Risk management
216
Theorie
161
Theory
161
Risiko
121
Risk
121
Portfolio selection
100
Portfolio-Management
100
Risk measure
95
Risikomaß
94
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67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
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Rückversicherung
32
Mortality
29
Stochastic process
26
Stochastischer Prozess
26
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Risk sharing
15
Altersvorsorge
14
Retirement provision
14
Versicherung
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Credit risk
13
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76
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Li, Johnny Siu-Hang
5
Sherris, Michael
5
Chi, Yichun
4
Gatzert, Nadine
3
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Heras, Antonio
2
Li, Jackie
2
Liu, Fangda
2
Liu, Yanxin
2
MacMinn, Richard D.
2
Martin, Michael
2
Regis, Luca
2
Tan, Ken Seng
2
Tang, Qihe
2
Weng, Chengguo
2
Zhou, Kenneth Q.
2
Ai, Jing
1
Badescu, Alexandru M.
1
Balasooriya, Uditha
1
Balbás, Raquel
1
Bensusan, Harry
1
Bernhardt, Thomas
1
Bertschi, Ljudmila
1
Borgonovo, Emanuele
1
Boyer, Martin
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Brandtner, Mario
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1
Brockett, Patrick L.
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Börger, Matthias
1
Carbonneau, Alexandre
1
Chen, Hua
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
104
Journal of banking & finance
87
The journal of operational risk
83
Risiko-Manager
59
Risks : open access journal
51
SpringerLink / Bücher
41
European journal of operational research : EJOR
40
Finance research letters
35
International review of financial analysis
35
Journal of financial stability
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of risk
26
Die Bank
24
Energy economics
23
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
Wiley finance series
22
International journal of theoretical and applied finance
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of risk model validation
19
Working paper series / European Central Bank
19
Discussion paper
18
IMF working papers
18
International journal of economics and finance
18
Journal of securities operations & custody
18
Agricultural finance review
17
Journal of banking regulation
17
NBER working paper series
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Handbuch ökonomisches Kapitel
15
Review of quantitative finance and accounting
15
Springer eBook Collection
15
Economic modelling
14
Journal of financial intermediation
14
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
76
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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 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:
3
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
4
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:
5
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
6
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:
7
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
8
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
9
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
10
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
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