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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Risiko"
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Astin bulletin : the journal of the International Actuarial Association
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Finance research letters
433
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
326
Economics letters
315
CESifo working papers
264
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
216
Working paper
215
Energy economics
214
Applied economics
211
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
185
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Economic modelling
168
Journal of economic dynamics & control
161
Journal of economic theory
159
Applied economics letters
158
Discussion paper series / IZA
154
Journal of economic behavior & organization : JEBO
149
Discussion papers / CEPR
147
Journal of financial economics
147
The review of financial studies
140
American journal of agricultural economics
137
Pacific-Basin finance journal
127
Research in international business and finance
127
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper
112
Journal of monetary economics
108
IMF working papers
97
International journal of production research
97
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
92
CESifo Working Paper Series
91
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ECONIS (ZBW)
28
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1
Economic scenario generator and parameter uncertainty : a bayesian approach
Bégin, Jean-François
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
2
,
pp. 335-372
Persistent link: https://www.econbiz.de/10012056594
Saved in:
2
Optimal reinsurance with limited ceder
risk
: a stochastic dominance approach
Chi, Yichun
;
Lin, Sheldon
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
1
,
pp. 103-126
Persistent link: https://www.econbiz.de/10010240677
Saved in:
3
Taming uncertainty : the limits to quantification
Tsanakas, Andreas
;
Beck, Michael B.
;
Thompson, Michael
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10011484157
Saved in:
4
Spectral methods for the calculation of
risk
measures for variable annuity guaranteed benefits
Feng, Runhuan
;
Volkmer, Hans W.
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 653-681
Persistent link: https://www.econbiz.de/10010407941
Saved in:
5
On some properties of two vector-valued VAR and CTE multivariate
risk
measures for Archimedean copulas
Hürlimann, Werner
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 613-633
Persistent link: https://www.econbiz.de/10010407943
Saved in:
6
Actuarial fairness and solidarity in pooled annuity funds
Donnelly, Catherine W.
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10010506429
Saved in:
7
The impact of inflation
risk
on financial planning and
risk
-return profiles
Graf, Stefan
;
Haertel, Lena
;
Kling, Alexander
;
Ruß, Jochen
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 335-365
Persistent link: https://www.econbiz.de/10010393947
Saved in:
8
Distortion
risk
measures, ambiguity aversion and optimal effort
Robert, Christian Yann
;
Therond, Pierre-E.
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 277-302
Persistent link: https://www.econbiz.de/10010393955
Saved in:
9
Risk
analysis of annuity conversion options in a stochastic mortality environment
Kling, Alexander
;
Ruß, Jochen
;
Schilling, Katja
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 197-236
Persistent link: https://www.econbiz.de/10010393961
Saved in:
10
Using weighted distributions to model operational
risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
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