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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Reinsurance"
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Search: subject:"Risikomodell"
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Portfolio selection
Reinsurance
Risikomodell
287
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287
Theorie
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96
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93
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Young, Virginia R.
5
Chi, Yichun
4
Cheung, Ka Chun
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
Chen, Yiqing
2
Cheung, Eric C. K.
2
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2
Delsing, G. A.
2
Gatzert, Nadine
2
Ghossoub, Mario
2
Heras, Antonio
2
Lefevre, Claude
2
Li, Jackie
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
Adan, Ivo
1
Afonso, Lourdes B.
1
Ai, Jing
1
Badescu, Alexandru M.
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Bai, Lihua
1
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1
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1
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1
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Insurance / Mathematics & economics
Risks : open access journal
25
Scandinavian actuarial journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Convergence of capital and insurance markets
11
Astin bulletin : the journal of the International Actuarial Association
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
8
NBER Working Paper
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
NBER working paper series
6
Working paper / National Bureau of Economic Research, Inc.
6
Research paper series / Swiss Finance Institute
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
Swiss Finance Institute Research Paper
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
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DNB working paper
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Discussion paper / Tinbergen Institute
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Journal of banking & finance
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Journal of mathematical economics
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Journal of risk and uncertainty : JRU
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Mathematical methods of operations research
3
Modern economy
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Netspar Discussion Paper
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
3
Working paper
3
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
2
Advanced series on statistical science & applied probability
2
CIRRELT
2
Decisions in economics and finance : a journal of applied mathematics
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11
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
12
A BSDE-based approach for the optimal reinsurance problem under partial information
Brachetta, M.
;
Ceci, C.
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012419211
Saved in:
13
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
14
A Bowley solution with limited ceded risk for a monopolistic reinsurer
Chi, Yichun
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 188-201
Persistent link: https://www.econbiz.de/10012242009
Saved in:
15
Optimal reinsurance under the mean-variance premium principle to minimize the probability of ruin
Liang, Xiaoqing
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 128-146
Persistent link: https://www.econbiz.de/10012242047
Saved in:
16
The diffusion of complex securities : the case of CAT bonds
Faias, José Afonso
;
Guedes, José C.
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 46-57
Persistent link: https://www.econbiz.de/10012169496
Saved in:
17
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
18
On a family of risk measures based on largest claims
Castaño-Martínez, A.
;
Pigueiras, G.
;
Sordo, M. A.
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 92-97
Persistent link: https://www.econbiz.de/10012058833
Saved in:
19
Dynamic risk-sharing game and reinsurance contract design
Chen, Shumin
;
Liu, Yanchu
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 216-231
Persistent link: https://www.econbiz.de/10012058864
Saved in:
20
Optimal reinsurance to minimize the discounted probability of ruin under ambiguity
Li, Danping
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 143-152
Persistent link: https://www.econbiz.de/10012058937
Saved in:
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