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~isPartOf:"Betriebswirtschaftliche Forschung und Praxis : BFuP"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomodell"
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Risikomodell
Probability theory
168
Wahrscheinlichkeitsrechnung
168
Theorie
144
Theory
144
Risiko
91
Risk
91
Firm valuation
88
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88
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73
Statistical distribution
68
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68
Stochastic process
44
Stochastischer Prozess
44
Actuarial mathematics
33
Versicherungsmathematik
33
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30
Portfolio selection
29
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29
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28
Estimation theory
26
Schätztheorie
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Risikomaß
25
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25
Deutschland
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Germany
24
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22
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22
Insurance
19
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19
Finanzmathematik
16
Mathematical finance
16
Multivariate distribution
14
Multivariate Verteilung
13
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12
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12
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12
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11
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11
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English
73
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Cheung, Eric C. K.
4
Lefevre, Claude
4
Chen, Yiqing
3
Li, Jinzhu
3
Willmot, Gordon E.
3
Yang, Hailiang
3
Young, Virginia R.
3
Boxma, Onno
2
Dickson, David C. M.
2
Landriault, David
2
Lee, Wing Yan
2
Li, Shuanming
2
Liang, Xiaoqing
2
Loisel, Stéphane
2
Trufin, Julien
2
Zhang, Zhimin
2
Adan, Ivo
1
Adjabi, S.
1
Afonso, Lourdes B.
1
Ahn, Soohan
1
Aissani, Djamil
1
Albrecher, Hansjörg
1
Ambagaspitiya, Rohana S.
1
Avram, Florin
1
Badescu, Andrei L.
1
Badila, E. S.
1
Bagnato, Luca
1
Bai, Lihua
1
Benouaret, Z.
1
Bhati, Deepesh
1
Cai, Jun
1
Cardoso, Rui M. R.
1
Castañer, Anna
1
Castaño-Martínez, A.
1
Chen, Shumin
1
Claramunt, Maria Mercè
1
Constantinescu, Corina
1
Dang, Lanfen
1
Dassios, Angelos
1
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1
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Betriebswirtschaftliche Forschung und Praxis : BFuP
Insurance / Mathematics & economics
Scandinavian actuarial journal
28
Risks : open access journal
26
Astin bulletin : the journal of the International Actuarial Association
7
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
7
Journal of mathematical finance
5
ASTIN bulletin : the journal of the International Actuarial Association
3
European journal of operational research : EJOR
3
Finance and stochastics
3
Advanced series on statistical science & applied probability
2
Asia-Pacific journal of risk and insurance : APJRI
2
Discussion paper / Tinbergen Institute
2
Insurance : mathematics and economics
2
Journal of risk
2
Journal of risk and financial management : JRFM
2
Journal of risk and uncertainty : JRU
2
Risiko, Versicherung, Markt : Festschrift für Walter Karten zur Vollendung des 60. Lebensjahres
2
Wiley finance series
2
AFI
1
Advanced Series on Statistical Science and Applied Probability Ser.
1
Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of financial economics
1
Annual review of financial economics
1
Applied economic analysis of information and risk
1
Applied economics
1
Berichte aus der Statistik
1
British actuarial journal : incorporating journal of the Institute of Actuaries and transactions of the Faculty of Actuaries
1
Cabinet cyclopædia. Natural philosophy / conducted by Dionysius Lardner
1
Discussion paper / Universität Sankt Gallen, School of Economics and Political Science, Department of Economics
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Europäische Hochschulschriften / 5
1
Financial analysts' journal : FAJ
1
Instituut voor Actuarie͏̈le Wetenschappen, Katholieke Universiteit te Leuven, [Rapporten]
1
International game theory review
1
International journal of computational economics and econometrics
1
International journal of economic theory
1
International journal of quality & reliability management
1
International journal of risk assessment and management : IJRAM
1
Joanneum research policies
1
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ECONIS (ZBW)
73
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1
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
2
A Fourier-cosine method for finite-time ruin probabilities
Lee, Wing Yan
;
Li, Xiaolong
;
Liu, Fangda
;
Shi, Yifan
; …
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 256-267
Persistent link: https://www.econbiz.de/10012649221
Saved in:
3
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
4
A cyclic approach on classical ruin model
Yuen, Fei Lung
;
Lee, Wing Yan
;
Fung, Derrick W. H.
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 104-110
Persistent link: https://www.econbiz.de/10012241992
Saved in:
5
Optimal reinsurance under the mean-variance premium principle to minimize the probability of ruin
Liang, Xiaoqing
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 128-146
Persistent link: https://www.econbiz.de/10012242047
Saved in:
6
On a family of risk measures based on largest claims
Castaño-Martínez, A.
;
Pigueiras, G.
;
Sordo, M. A.
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 92-97
Persistent link: https://www.econbiz.de/10012058833
Saved in:
7
Dynamic risk-sharing game and reinsurance contract design
Chen, Shumin
;
Liu, Yanchu
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 216-231
Persistent link: https://www.econbiz.de/10012058864
Saved in:
8
Optimal insurance under rank-dependent expected utility
Ghossoub, Mario
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 51-66
Persistent link: https://www.econbiz.de/10012058906
Saved in:
9
Optimal reinsurance to minimize the discounted probability of ruin under ambiguity
Li, Danping
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 143-152
Persistent link: https://www.econbiz.de/10012058937
Saved in:
10
Ruin probabilities under capital constraints
Ramsden, Lewis
;
Papaioannou, Apostolos D.
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 273-282
Persistent link: https://www.econbiz.de/10012105580
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