//--> //--> //--> //-->
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
~isPartOf:"Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries"
~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"
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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Life insurance
Multivariate Verteilung
Rückversicherung
Risk management
303
Risikomanagement
302
Theorie
196
Theory
196
Risiko
148
Risk
148
Portfolio selection
117
Portfolio-Management
117
Risk measure
106
Risikomaß
105
Risikomodell
73
Risk model
73
Measurement
54
Messung
54
Hedging
37
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
34
Mortality
32
Sterblichkeit
32
Stochastic process
28
Stochastischer Prozess
28
Multivariate distribution
23
Lebensversicherung
21
Lieferkette
21
Supply chain
21
Insurance
19
Credit risk
18
Kreditrisiko
18
Altersvorsorge
17
Capital allocation
17
Probability theory
17
Retirement provision
17
Wahrscheinlichkeitsrechnung
17
Versicherung
16
Bank risk
15
Bankrisiko
15
more ...
less ...
Online availability
All
Undetermined
46
Type of publication
All
Article
75
Type of publication (narrower categories)
All
Article in journal
75
Aufsatz in Zeitschrift
75
Language
All
English
75
Author
All
Chi, Yichun
4
Cossette, Hélène
4
Sherris, Michael
4
Cheung, Ka Chun
3
Marceau, Etienne
3
Tan, Ken Seng
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cai, Jun
2
Cui, Wei
2
Eling, Martin
2
Gatzert, Nadine
2
Heras, Antonio
2
Jung, Kwangmin
2
Kleinow, Torsten
2
Liu, Fangda
2
MacMinn, Richard D.
2
Mao, Tiantian
2
Mtalai, Itre
2
Wei, Wei
2
Weng, Chengguo
2
Yam, Sheung Chi Phillip
2
Yang, Fan
2
Apaydin, Aysen
1
Arbenz, Philipp
1
Badescu, Alexandru M.
1
Balbás, Raquel
1
Bargès, Mathieu
1
Bauer, Daniel
1
Bensusan, Harry
1
Blier-Wong, Christopher
1
Bohnert, Alexander
1
Boonen, Tim J.
1
Bosserhoff, Frank
1
Boyer, Martin
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brazauskas, Vytaras
1
more ...
less ...
Published in...
All
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Risks : open access journal
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Energy economics
9
International review of financial analysis
9
Astin bulletin : the journal of the International Actuarial Association
8
European journal of operational research : EJOR
8
Journal of banking & finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
Scandinavian actuarial journal
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Asia-Pacific journal of risk and insurance : APJRI
6
Journal of risk
6
Journal of risk management in financial institutions
6
Agricultural finance review
5
Applied economics
5
Economic modelling
5
Finance and stochastics
5
Quantitative finance
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice
5
Discussion paper
4
Finance research letters
4
Geneva Association - Working Papers Series
4
Working paper
4
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
Computational economics
3
Insurance : mathematics and economics
3
International journal of theoretical and applied finance
3
International review of economics & finance : IREF
3
Journal of empirical finance
3
Journal of mathematical finance
3
NBER working paper series
3
Publikationen der Kölner Forschungsstelle Rückversicherung
3
Qualitative Research in Financial Markets
3
Review of quantitative finance and accounting
3
more ...
less ...
Source
All
ECONIS (ZBW)
75
Showing
1
-
10
of
75
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Lower tail dependence for Archimedean copulas : characterizations and pitfalls
Charpentier, Arthur
;
Segers, Johan
- In:
Insurance / Mathematics & economics
40
(
2007
)
3
,
pp. 525-532
Persistent link: https://www.econbiz.de/10003755787
Saved in:
2
Mortality risk modeling : applications to insurance securitization
Cox, Samuel H.
;
Lin, Yijia
;
Pedersen, Hal
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 242-253
Persistent link: https://www.econbiz.de/10003953369
Saved in:
3
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
4
Optimal reinsurance with positively dependent risks
Cai, Jun
;
Wei, Wei
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 57-63
Persistent link: https://www.econbiz.de/10009501700
Saved in:
5
Copula based hierarchical risk aggregation through sample reordering
Arbenz, Philipp
;
Hummel, Christoph
;
Mainik, Georg
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 122-133
Persistent link: https://www.econbiz.de/10009558243
Saved in:
6
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
7
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
8
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
9
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
Saved in:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->