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Search: subject:"Risikomodell"
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Risikomodell
58
Risk model
58
Theorie
43
Theory
43
Risiko
22
Risk
22
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Portfolio selection
14
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Stochastic process
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Stochastischer Prozess
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Mortality
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Sterblichkeit
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Reinsurance
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Rückversicherung
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ruin probability
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Risikomanagement
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Risk management
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Lebensversicherung
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Life insurance
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Statistical distribution
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Statistische Verteilung
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Actuarial mathematics
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Insurance
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Versicherungsmathematik
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longevity risk
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Parisian ruin
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Versicherung
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Versicherungsbeitrag
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Banach contraction principle
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CAPM
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Hedging
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Longevity risk
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Option pricing theory
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life insurance
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q-scale function
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58
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Constantinescu, Corina
4
Sherris, Michael
4
Zhang, Zhimin
4
Cheung, Eric C. K.
3
Jiang, Zhengjun
3
Kleinow, Torsten
3
Macdonald, Angus
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Yang, Hailiang
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Haçarız, Oytun
2
Liu, Yuxuan
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Trufin, Julien
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Ziveyi, Jonathan
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Abbas, Karim
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Akahori, Jiro
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Alvares Maffra, Sergio
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Asmussen, Søren
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Bai, Long
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Bergel, Agnieszka I.
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Bettonville, Carole
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Boonen, Tim J.
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Boutsikasa, M. V.
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Budhi Arta Surya
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Bäuerle, Nicole
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Cai, Jun
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Chen, An
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Chen, Shumin
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Cheng, Dongya
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Cheng, Fengyang
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Cheung, Ka Chun
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Cheurfa, Fatah
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Scandinavian actuarial journal
Insurance / Mathematics & economics
287
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
Risks : open access journal
96
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
72
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
ASTIN bulletin : the journal of the International Actuarial Association
19
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
Working paper
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
16
European journal of operational research : EJOR
15
The journal of risk & insurance
15
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)
58
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41
Randomly weighted sums of dependent subexponential random variables with applications to risk theory
Cheng, Fengyang
;
Cheng, Dongya
- In:
Scandinavian actuarial journal
(
2018
)
3
,
pp. 191-202
Persistent link: https://www.econbiz.de/10011881079
Saved in:
42
Lifetime asset allocation with idiosyncratic and systematic mortality risks
Shen, Yang
;
Sherris, Michael
- In:
Scandinavian actuarial journal
(
2018
)
4
,
pp. 294-327
Persistent link: https://www.econbiz.de/10011881099
Saved in:
43
A new efficient method for estimating the Gerber-Shiu function in the classical risk model
Zhang, Zhimin
;
Su, Wen
- In:
Scandinavian actuarial journal
(
2018
)
5
,
pp. 426-449
Persistent link: https://www.econbiz.de/10011881463
Saved in:
44
Asymptotics of Parisian ruin of Brownian motion risk model over an infinite-time horizon
Bai, Long
- In:
Scandinavian actuarial journal
(
2018
)
6
,
pp. 514-528
Persistent link: https://www.econbiz.de/10011939705
Saved in:
45
Dirichlet process mixture models for insurence loss data
Hong, Liang
;
Martin, Ryan
- In:
Scandinavian actuarial journal
(
2018
)
6
,
pp. 545-554
Persistent link: https://www.econbiz.de/10011939709
Saved in:
46
Ruin probabilities in classical risk models with gamma claims
Constantinescu, Corina
;
Samorodnitsky, Gennady
;
Zhu, Wei
- In:
Scandinavian actuarial journal
(
2018
)
7
,
pp. 555-575
Persistent link: https://www.econbiz.de/10011939710
Saved in:
47
An application of two-stage quantile regression to insurance ratemaking
Heras, Antonio
;
Moreno, Ignacio
;
Vilar Zanón, José Luis
- In:
Scandinavian actuarial journal
(
2018
)
9
,
pp. 753-769
Persistent link: https://www.econbiz.de/10011939741
Saved in:
48
Berry-Esseen bounds for compound-Poisson loss percentiles
Feng, Frank Y.
;
Powers, Michael R.
;
Xiao, Rui'an
;
Zhao, Lin
- In:
Scandinavian actuarial journal
(
2017
)
6
,
pp. 519-534
Persistent link: https://www.econbiz.de/10011848453
Saved in:
49
A class of nonzero-sum investment and reinsurance games subject to systematic risks
Siu, Chi Chung
;
Yam, Sheung Chi Phillip
;
Yang, Hailiang
; …
- In:
Scandinavian actuarial journal
(
2017
)
8
,
pp. 670-707
Persistent link: https://www.econbiz.de/10011848596
Saved in:
50
On dividends in the phase-type dual risk model
Bergel, Agnieszka I.
;
Rodríguez-Martínez, Eugenio V.
; …
- In:
Scandinavian actuarial journal
(
2017
)
9
,
pp. 761-784
Persistent link: https://www.econbiz.de/10011848663
Saved in:
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