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~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Life insurance"
~subject:"Multivariate Verteilung"
~subject:"Rückversicherung"
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Life insurance
Multivariate Verteilung
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Risk management
186
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Chi, Yichun
3
Cossette, Hélène
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3
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2
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Jung, Kwangmin
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Energy economics
8
European journal of operational research : EJOR
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Asia-Pacific journal of risk and insurance : APJRI
6
International review of financial analysis
6
Scandinavian actuarial journal
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Astin bulletin : the journal of the International Actuarial Association
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ASTIN bulletin : the journal of the International Actuarial Association
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Applied economics
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Finance research letters
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Quantitative finance
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Economic modelling
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Journal of empirical finance
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Journal of risk
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Qualitative Research in Financial Markets
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International journal of forecasting
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Journal of economic behavior & organization : JEBO
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Journal of financial studies : JFS : the official publication of the Taiwan Finance Association
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Macroeconomics and finance in emerging market economies
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Operations research
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Pacific-Basin finance journal
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Risk management : a journal of risk, crisis and disaster
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Robustness in econometrics
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SpringerLink / Bücher
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Transportation research / E : an international journal
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African finance journal
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Agricultural finance review
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American journal of agricultural economics
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ECONIS (ZBW)
43
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1
A directional multivariate value at risk
Torres, Raúl
;
Lillo, Rosa E.
;
Laniado, Henry
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 111-123
Persistent link: https://www.econbiz.de/10011422886
Saved in:
2
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:
3
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
4
Robust optimal portfolio and proportional reinsurance for an insurer under a CEV model
Zheng, Xiaoxiao
;
Zhou, Jieming
;
Sun, Zhongyang
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 77-87
Persistent link: https://www.econbiz.de/10011457158
Saved in:
5
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
6
Optimal reinsurance under VaR and TVaR risk measures in the presence of reinsurer's risk limit
Lu, ZhiYi
;
Meng, LiLi
;
Wang, Yujing
;
Shen, Qingjie
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011492551
Saved in:
7
An order of asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
Saved in:
8
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
Saved in:
9
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
10
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
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