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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hamilton-Jacobi-Bellman equation"
~subject:"Securitization"
~subject:"supervisory authorities"
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Hamilton-Jacobi-Bellman equation
Securitization
supervisory authorities
Reinsurance
143
Rückversicherung
143
Theorie
103
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103
Portfolio selection
47
Portfolio-Management
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Optimal reinsurance
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Liang, Zhibin
2
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2
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1
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1
Bi, Junna
1
Ceci, Claudia
1
Colaneri, Katia
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Cretarola, Alessandra
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Deng, Chao
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Insurance / Mathematics & economics
IMF Staff Country Reports
45
The journal of risk and insurance : the journal of the American Risk and Insurance Association
6
The handbook of insurance-linked securities
5
Convergence of capital and insurance markets
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Astin bulletin : the journal of the International Actuarial Association
2
Research paper series / Swiss Finance Institute
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Risk management : challenge and opportunity ; with 125 tables
2
Scandinavian actuarial journal
2
Swiss Finance Institute Research Paper
2
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
2
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Fragen in der Versicherungswirtschaft : mit Beitr. zu den Themen Kosten- und (Dienst-)Leistungssteuerung; Wertschöpfungsketten und Kernkompetenzorientierung; Full Fair Value Accounting und Aktienanalyse; Mergers & Acquisitions und Markteintritt; Personenversicherung: Demografische Entwicklungen; Kfz-Versicherung: Schadenregulierung ud Mobilitätsgarantie; Industrieversicherung: Traditionelle Versicherer imUmbruch; Rückversicherung: Katastrophenschadendeckungen und Insolvenzrisiko; Terrorversicherung: Staat vs. Versicherungswirtschaft
1
BIS quarterly review : international banking and financial market developments
1
CESifo forum : a bi-monthly journal on European economic issues
1
Computational Management Science : CMS
1
Decisions in economics and finance : a journal of applied mathematics
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Gabler Edition Wissenschaft
1
Globalisation of financial markets - risks and opportunities : Beiträge zum CFScolloquium
1
IMF Occasional Papers
1
IMF Working Papers
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IVW-HSG-Schriftenreihe
1
International journal of financial engineering
1
Journal of Mathematical Economics
1
Journal of economic behavior & organization : JEBO
1
Journal of mathematical economics
1
Mathematical methods of operations research : ZOR
1
Qualitative research in financial markets
1
Reihe: Versicherungswirtschaft
1
Revista de métodos cuantitativos para la economía y la empresa
1
Revue Gestion 2000 : management & prospective
1
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Risks : open access journal
1
Schmollers Jahrbuch : journal of contextual economics
1
Sigma
1
Springer eBook Collection / Business and Economics
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1
Optimal reinsurance and investment under common shock dependence between financial and actuarial markets
Ceci, Claudia
;
Colaneri, Katia
;
Cretarola, Alessandra
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 252-278
Persistent link: https://www.econbiz.de/10013349033
Saved in:
2
Mean-variance investment and risk control strategies : a time-consistent approach via a forward auxiliary process
Shen, Yang
;
Zou, Bin
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012491963
Saved in:
3
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
4
Reinsurance versus securitization of catastrophe risk
Subramanian, Ajay
;
Wang, Jinjing
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 55-72
Persistent link: https://www.econbiz.de/10011929837
Saved in:
5
Constrained investment-reinsurance optimization with regime switching under variance premium principle
Lv, Chen
;
Qian, Linyi
;
Shen, Yang
;
Wang, Wei
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 253-267
Persistent link: https://www.econbiz.de/10011630835
Saved in:
6
Optimal mean-variance investment and reinsurance problems for the risk model with common shock dependence
Bi, Junna
;
Liang, Zhibin
;
Xu, Fangjun
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 245-258
Persistent link: https://www.econbiz.de/10011597285
Saved in:
7
Optimal proportional reinsurance with common shock dependence
Yuen, Kam Chuen
;
Liang, Zhibin
;
Zhou, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011396849
Saved in:
8
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
9
Optimal investment and excess-of-loss reinsurance problem with delay for an insurer under Heston's SV model
A, Chunxiang
;
Li, Zhongfei
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 181-196
Persistent link: https://www.econbiz.de/10010515891
Saved in:
10
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
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