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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Reinsurance"
~subject:"Statistical distribution"
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Search: subject:"Risikomodell"
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Portfolio selection
Reinsurance
Statistical distribution
Risikomodell
287
Risk model
287
Theorie
178
Theory
178
Risk
96
Risiko
93
Risikomanagement
67
Risk management
67
Mortality
63
Sterblichkeit
63
Portfolio-Management
52
Lebensversicherung
50
Life insurance
50
Probability theory
50
Wahrscheinlichkeitsrechnung
50
Rückversicherung
44
Actuarial mathematics
43
Versicherungsmathematik
43
Stochastic process
36
Stochastischer Prozess
36
Insurance
33
Risk measure
33
Risikomaß
32
Finanzmathematik
29
Mathematical finance
29
Versicherung
29
Longevity risk
25
Ruin probability
22
Hedging
21
Measurement
14
Messung
14
Statistische Verteilung
14
EU-Versicherungsrecht
13
European insurance law
13
Altersvorsorge
12
Forecasting model
12
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94
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94
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English
94
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Young, Virginia R.
5
Chi, Yichun
4
Chen, Yiqing
3
Cheung, Ka Chun
3
Dickson, David C. M.
3
Tan, Ken Seng
3
Yang, Hailiang
3
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Boxma, Onno
2
Cai, Jun
2
Cairns, Andrew
2
Cheung, Eric C. K.
2
Cui, Wei
2
Delsing, G. A.
2
Gatzert, Nadine
2
Ghossoub, Mario
2
Heras, Antonio
2
Lefevre, Claude
2
Li, Jackie
2
Li, Shuanming
2
Liang, Xiaoqing
2
Mandjes, Michel
2
Regis, Luca
2
Spreij, P. J. C.
2
Winands, E. M. M.
2
Zeng, Yan
2
Zhang, Zhimin
2
Zhuang, Sheng Chao
2
Abu Bakar, S. A.
1
Adan, Ivo
1
Afonso, Lourdes B.
1
Ai, Jing
1
Badescu, Alexandru M.
1
Badila, E. S.
1
Bai, Lihua
1
Balasooriya, Uditha
1
Balbás, Raquel
1
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Insurance / Mathematics & economics
Risks : open access journal
30
Scandinavian actuarial journal
28
Astin bulletin : the journal of the International Actuarial Association
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Convergence of capital and insurance markets
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
NBER Working Paper
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
7
ASTIN bulletin : the journal of the International Actuarial Association
6
NBER working paper series
6
Working paper / National Bureau of Economic Research, Inc.
6
Research paper series / Swiss Finance Institute
5
Swiss Finance Institute Research Paper
5
The Geneva papers on risk and insurance - issues and practice
5
Discussion paper / The Pensions Institute, Cass Business School, City University
4
European journal of operational research : EJOR
4
Journal of banking & finance
4
The Geneva risk and insurance review
4
The financing of catastrophe risk
4
The handbook of insurance-linked securities
4
Working papers on finance
4
Asia-Pacific journal of risk and insurance : APJRI
3
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
DNB working paper
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
3
Journal of mathematical economics
3
Journal of risk and uncertainty : JRU
3
Mathematical methods of operations research
3
Modern economy
3
Netspar Discussion Paper
3
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
3
Quantitative finance
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
The journal of operational risk
3
Working paper
3
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ECONIS (ZBW)
94
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94
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1
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:
2
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:
3
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
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
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
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
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
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
9
Optimal reinsurance with multiple reinsurers : distortion risk measures, distortion premium principles, and heterogeneous beliefs
Boonen, Tim J.
;
Ghossoub, Mario
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10012793907
Saved in:
10
Reinsurance of multiple risks with generic dependence structures
Guerra, Manuel
;
Moura, Alexandra Bugalho de
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012793952
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