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~subject:"Deutschland"
~subject:"Portfolio selection"
~subject:"Risk management"
~type_genre:"Advisory report"
~type_genre:"Article in journal"
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Search: subject:"Risikomodell"
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Deutschland
Portfolio selection
Risk management
Risikomodell
1,887
Risk model
1,887
Theorie
850
Theory
850
Risikomanagement
372
Insurance
354
Risk
337
Versicherung
329
Risiko
320
Lebensversicherung
281
Life insurance
281
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247
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247
Disaster
186
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186
Portfolio-Management
180
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175
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175
Actuarial mathematics
143
Versicherungsmathematik
143
Elementarschadenversicherung
142
Natural disaster insurance
142
EU-Versicherungsrecht
137
European insurance law
137
USA
133
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133
Economics of insurance
121
Versicherungsökonomik
121
Probability theory
118
Wahrscheinlichkeitsrechnung
118
Germany
104
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101
Versicherungsbeitrag
101
Health insurance
92
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92
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86
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86
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80
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Article
589
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5
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593
Graue Literatur
170
Non-commercial literature
170
Working Paper
115
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114
Hochschulschrift
108
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95
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95
Thesis
85
Collection of articles of several authors
56
Sammelwerk
56
Lehrbuch
26
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26
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24
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24
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20
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16
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11
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11
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9
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9
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8
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8
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8
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4
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4
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4
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4
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4
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506
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86
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2
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Gatzert, Nadine
12
Eling, Martin
10
Sherris, Michael
10
Schmeiser, Hato
9
Li, Johnny Siu-Hang
6
Regis, Luca
6
Luciano, Elisa
5
Tan, Ken Seng
5
Young, Virginia R.
5
Balbás de la Corte, Alejandro
4
Bauer, Daniel
4
Denuit, Michel
4
Diers, Dorothea
4
Felder, Stefan
4
Göpffarth, Dirk
4
Haberman, Steven
4
Kleef, Richard Cornelis van
4
Li, Jackie
4
Reis, Alfredo D. Egídio dos
4
Richter, Andreas
4
Ruß, Jochen
4
Shevchenko, Pavel V.
4
Yang, Hailiang
4
Zweifel, Peter
4
Armbrüster, Christian
3
Asimit, Alexandru V.
3
Bohnert, Alexander
3
Boonen, Tim J.
3
Botzen, W. J. Wouter
3
Braun, Alexander
3
Cairns, Andrew
3
Cardoso, Rui M. R.
3
Chen, An
3
Cheung, Eric C. K.
3
Chiu, Mei Choi
3
Constantinescu, Corina
3
Feng, Runhuan
3
Hudson, Paul
3
Kunreuther, Howard
3
Mandjes, Michel
3
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Deutscher Verein für Versicherungswissenschaft
1
Deutschland / Bundesministerium für Gesundheit
1
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Insurance / Mathematics & economics
97
Risks : open access journal
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
21
Scandinavian actuarial journal
19
Astin bulletin : the journal of the International Actuarial Association
12
The journal of operational risk
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
European journal of operational research : EJOR
10
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Asia-Pacific journal of risk and insurance : APJRI
8
The Geneva papers on risk and insurance - issues and practice
8
The journal of insurance issues : official journal of the Western Risk and Insurance Association
8
The journal of risk & insurance
8
ASTIN bulletin : the journal of the International Actuarial Association
7
The Geneva risk and insurance review
7
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
7
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
Arbeit und Sozialpolitik : Zeitschrift für das gesamte Gesundheitswesen
5
Gesundheits- und Sozialpolitik : Zeitschrift für das gesamte Gesundheitswesen
5
Journal of risk finance : the convergence of financial products and insurance
5
Risk management and insurance review
5
Vierteljahresschrift für Sozialrecht : VSSR
5
Decisions in economics and finance : DEF ; a journal of applied mathematics
4
Journal of risk management in financial institutions
4
Risiko-Manager
4
Soziale Sicherheit : Zeitschrift für Arbeit und Soziales
4
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
4
American journal of agricultural economics
3
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
3
Economic modelling
3
Inquiry : a journal of health care organization, provision and financing
3
Jahrbücher für Nationalökonomie und Statistik
3
Journal of banking & finance
3
Journal of health economics
3
North American actuarial journal
3
Schmollers Jahrbuch : journal of contextual economics
3
Sozialer Fortschritt : unabhängige Zeitschrift für Sozialpolitik
3
Agricultural finance review
2
Computational Management Science : CMS
2
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ECONIS (ZBW)
594
Showing
1
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10
of
594
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date (oldest first)
1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
"Numberless little risks" : "tropical exposure" in globalizing actuarial discourse, 1852-1947
Aitken, Rob
- In:
Enterprise & society : the international journal of …
25
(
2024
)
1
,
pp. 60-102
Persistent link: https://www.econbiz.de/10014490071
Saved in:
3
Risk sharing in equity-linked insurance products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
Saved in:
4
Stemming the tide : does climate risk affect M&A performance?
Lodh, Suman
;
Deshmukh, Nitin
;
Rohani, Alireza
- In:
Business strategy and the environment
33
(
2024
)
2
,
pp. 858-881
Persistent link: https://www.econbiz.de/10014467365
Saved in:
5
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
6
Cyber insurance and post-breach services : a normative analysis
Hui, Wendy
;
Hui, Kai-Lung
;
Yue, Wei Thoo
- In:
Service science
16
(
2024
)
2
,
pp. 124-141
Persistent link: https://www.econbiz.de/10014564246
Saved in:
7
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
8
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
9
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
10
Cyber loss model risk translates to premium mispricing and risk sensitivity
Peters, Gareth
;
Malavasi, Matteo
;
Sofronov, Georgy
; …
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
2
,
pp. 372-433
Persistent link: https://www.econbiz.de/10014326499
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