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~isPartOf:"Insurance / Mathematics & economics"
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Search: subject_exact:"Versicherungstechnisches Risiko"
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Risikomodell
287
Risk model
287
Theorie
178
Theory
178
Risk
96
Risiko
93
Risikomanagement
67
Risk management
67
Mortality
63
Sterblichkeit
63
Portfolio selection
52
Portfolio-Management
52
Lebensversicherung
50
Life insurance
50
Probability theory
50
Wahrscheinlichkeitsrechnung
50
Reinsurance
44
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
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European insurance law
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Altersvorsorge
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12
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Undetermined
140
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286
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1
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286
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286
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1
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1
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English
287
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Cheung, Eric C. K.
8
Chi, Yichun
7
Denuit, Michel
7
Gatzert, Nadine
7
Landriault, David
7
Sherris, Michael
7
Li, Johnny Siu-Hang
6
Trufin, Julien
6
Willmot, Gordon E.
6
Young, Virginia R.
6
Yang, Sharon S.
5
Boxma, Onno
4
Cheung, Ka Chun
4
Dickson, David C. M.
4
Feng, Runhuan
4
Liu, Yanxin
4
Loisel, Stéphane
4
Tan, Ken Seng
4
Yang, Hailiang
4
Asimit, Alexandru V.
3
Bohnert, Alexander
3
Boonen, Tim J.
3
Cai, Jun
3
Cairns, Andrew
3
Chen, An
3
Chen, Yiqing
3
De Waegenaere, Anja
3
Devolder, Pierre
3
Frostig, Esther
3
Ghossoub, Mario
3
Haberman, Steven
3
Hainaut, Donatien
3
Lefevre, Claude
3
Li, Bin
3
Li, Shuanming
3
Liang, Xiaoqing
3
Lin, Tzuling
3
Lu, ZhiYi
3
Malinovskii, Vsevolod K.
3
Schmeiser, Hato
3
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Insurance / Mathematics & economics
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Risks : open access journal
94
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
72
Scandinavian actuarial journal
58
Astin bulletin : the journal of the International Actuarial Association
37
Working paper / National Bureau of Economic Research, Inc.
28
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
28
NBER working paper series
27
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
NBER Working Paper
24
The Geneva papers on risk and insurance - issues and practice
24
Journal of health economics
23
The Geneva papers on risk and insurance theory
21
The Geneva risk and insurance review
21
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Journal of risk finance : the convergence of financial products and insurance
20
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
20
Convergence of capital and insurance markets
19
Risk management and insurance review
19
Asia-Pacific journal of risk and insurance : APJRI
18
Journal of risk and uncertainty : JRU
18
The handbook of insurance-linked securities
18
The journal of operational risk
18
Journal of banking & finance
17
Working papers on finance
17
ASTIN bulletin : the journal of the International Actuarial Association
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
16
The journal of risk & insurance
15
Working paper
15
European journal of operational research : EJOR
14
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
14
The journal of insurance issues : official journal of the Western Risk and Insurance Association
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
The European journal of health economics : HEPAC ; health economics in prevention and care
12
Journal of economic behavior & organization : JEBO
11
Research paper series / Swiss Finance Institute
11
SpringerLink / Bücher
11
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ECONIS (ZBW)
287
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287
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
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
Optimal insurance to maximize RDEU under a distortion-deviation premium principle
Liang, Xiaoqing
;
Wang, Ruodu
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 35-59
Persistent link: https://www.econbiz.de/10013264935
Saved in:
10
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
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