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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Reinsurance"
~subject:"Theorie"
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Search: subject:"Risikomodell"
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Portfolio selection
Reinsurance
Theorie
Risikomodell
287
Risk model
287
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
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29
Versicherung
29
Longevity risk
25
Ruin probability
22
Hedging
21
Measurement
14
Messung
14
Statistical distribution
14
Statistische Verteilung
14
EU-Versicherungsrecht
13
European insurance law
13
Altersvorsorge
12
Forecasting model
12
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112
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198
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1
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199
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199
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1
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1
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199
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Cheung, Eric C. K.
8
Chi, Yichun
7
Denuit, Michel
7
Landriault, David
6
Trufin, Julien
6
Willmot, Gordon E.
6
Young, Virginia R.
6
Gatzert, Nadine
5
Boxma, Onno
4
Cheung, Ka Chun
4
Asimit, Alexandru V.
3
Bohnert, Alexander
3
Boonen, Tim J.
3
Cai, Jun
3
Chen, Yiqing
3
Dickson, David C. M.
3
Feng, Runhuan
3
Frostig, Esther
3
Ghossoub, Mario
3
Lefevre, Claude
3
Li, Bin
3
Li, Johnny Siu-Hang
3
Liang, Xiaoqing
3
Lu, ZhiYi
3
Tan, Ken Seng
3
Yang, Hailiang
3
Badescu, Alexandru M.
2
Badescu, Andrei L.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cairns, Andrew
2
Chen, An
2
Cui, Wei
2
Delsing, G. A.
2
Haberman, Steven
2
Heras, Antonio
2
Hou, Yanxi
2
Li, Jackie
2
Li, Jingyuan
2
Li, Jinzhu
2
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Insurance / Mathematics & economics
Risks : open access journal
68
Scandinavian actuarial journal
49
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
Astin bulletin : the journal of the International Actuarial Association
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
21
The Geneva papers on risk and insurance theory
19
ASTIN bulletin : the journal of the International Actuarial Association
17
Journal of health economics
16
The Geneva risk and insurance review
15
European journal of operational research : EJOR
13
Journal of banking & finance
13
NBER Working Paper
13
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
12
Journal of risk and uncertainty : JRU
12
Convergence of capital and insurance markets
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
The journal of insurance issues : official journal of the Western Risk and Insurance Association
9
The journal of risk & insurance
9
Working papers on finance
9
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
8
CESifo working papers
8
Discussion paper / The Pensions Institute, Cass Business School, City University
8
Research paper series / Swiss Finance Institute
8
The Geneva papers on risk and insurance - issues and practice
8
Working paper
8
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Asia-Pacific journal of risk and insurance : APJRI
7
Economic modelling
7
Journal of risk finance : the convergence of financial products and insurance
7
Swiss Finance Institute Research Paper
7
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
7
Discussion paper / Center for Economic Research, Tilburg University
6
Finance and stochastics
6
Journal of economic behavior & organization : JEBO
6
Journal of mathematical economics
6
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ECONIS (ZBW)
199
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1
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
2
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:
3
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:
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
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
6
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
7
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:
8
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:
9
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:
10
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
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