//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risk margin"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
risk margin
15
Risikomodell
11
Risk model
11
Theorie
11
EU-Versicherungsrecht
8
European insurance law
8
Risikomanagement
7
Risk management
7
Solvency II
7
Risk margin
6
Actuarial mathematics
4
Betriebliche Liquidität
4
CAPM
4
Corporate liquidity
4
Lebensversicherung
4
Life insurance
4
Versicherungsmathematik
4
Basel Accord
3
Basler Akkord
3
Cost of capital
3
Firm valuation
3
IFRS
3
Kapitalkosten
3
Option pricing theory
3
Optionspreistheorie
3
Portfolio selection
3
Portfolio-Management
3
Unternehmensbewertung
3
Bayes-Statistik
2
Bayesian inference
2
Best estimate
2
Claims reserving
2
Finanzmathematik
2
Hedging
2
IFRS 4
2
Insurance
2
Market-consistent valuation
2
Mathematical finance
2
Merz–Wüthrich
2
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
10
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
11
Author
All
Asimit, Alexandru V.
2
Wüthrich, Mario V.
2
Albrecher, Hansjörg
1
Avanzi, Benjamin
1
Badescu, Alexandru M.
1
Baione, Fabio
1
Biancalana, Davide
1
Chan, Jennifer S. K.
1
Cheung, Ka Chun
1
Chi, Yichun
1
Christiansen, Marcus C.
1
Dong, Alice X. D.
1
Eisele, Karl-Theodor
1
England, P. D.
1
Engsner, Hampus
1
Haberman, Steven
1
Hu, Junlei
1
Kim, Eun-Seok
1
Lindholm, Mathias
1
Lindskog, Filip
1
Lo, Ambrose
1
Merz, Michael
1
Niemeyer, Andreas
1
Peters, Gareth W.
1
Steffensen, Mogens
1
Taylor, Greg
1
Verrall, R. J.
1
Wong, Bernard
1
Wüthrich, M. V.
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
4
Astin bulletin : the journal of the International Actuarial Association
3
Scandinavian actuarial journal
2
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
The journal of risk & insurance
1
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the cost-of-capital rate under incomplete market valuation
Albrecher, Hansjörg
;
Eisele, Karl-Theodor
;
Steffensen, …
- In:
The journal of risk & insurance
89
(
2022
)
4
,
pp. 1139-1158
Persistent link: https://www.econbiz.de/10013465899
Saved in:
2
An application of parametric quantile regression to extend the two-stage quantile regression for ratemaking
Baione, Fabio
;
Biancalana, Davide
- In:
Scandinavian actuarial journal
2021
(
2021
)
2
,
pp. 156-170
Persistent link: https://www.econbiz.de/10012500257
Saved in:
3
On the lifetime and one-year views of reserve risk, with application to IFRS 17 and Solvency II risk margins
England, P. D.
;
Verrall, R. J.
;
Wüthrich, M. V.
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 74-88
Persistent link: https://www.econbiz.de/10011990616
Saved in:
4
Insurance valuation : a computable multi-period cost-of-capital approach
Engsner, Hampus
;
Lindholm, Mathias
;
Lindskog, Filip
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 250-264
Persistent link: https://www.econbiz.de/10011694720
Saved in:
5
Characterizations of optimal reinsurance treaties : a cost-benefit approach
Cheung, Ka Chun
;
Lo, Ambrose
- In:
Scandinavian actuarial journal
(
2017
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011771935
Saved in:
6
Correlations between insurance lines of business : an illusion or a real phenomenon? : some methodological considerations
Avanzi, Benjamin
;
Taylor, Greg
;
Wong, Bernard
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 225-263
Persistent link: https://www.econbiz.de/10011576713
Saved in:
7
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
8
Stochastic claims reserving manual : advances in dynamic modeling
Wüthrich, Mario V.
;
Merz, Michael
-
2015
-
Version: August 21, 2015
new developments, for instance, the claims development result and the
risk
margin
were introduced. The present text …
Persistent link: https://www.econbiz.de/10011412274
Saved in:
9
Risk
margin
quantile function via parametric and non-parametric Bayesian approaches
Dong, Alice X. D.
;
Chan, Jennifer S. K.
;
Peters, Gareth W.
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 503-550
Persistent link: https://www.econbiz.de/10011397246
Saved in:
10
Optimal non-life reinsurance under Solvency II regime
Asimit, Alexandru V.
;
Chi, Yichun
;
Hu, Junlei
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 227-237
Persistent link: https://www.econbiz.de/10011428664
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->