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~isPartOf:"Göttinger Studien zur Entwicklungsökonomik"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Life insurance"
~subject:"Multivariate Verteilung"
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Life insurance
Multivariate Verteilung
Risk management
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140
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Göttinger Studien zur Entwicklungsökonomik
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Risks : open access journal
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Energy economics
9
International review of financial analysis
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of risk and financial management : JRFM
7
Asia-Pacific journal of risk and insurance : APJRI
6
Journal of banking & finance
6
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
5
Economic modelling
5
European journal of operational research : EJOR
5
Journal of risk management in financial institutions
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Discussion paper
4
Finance and stochastics
4
Finance research letters
4
Quantitative finance
4
Risiko-Manager
4
The European journal of finance
4
Agricultural finance review
3
International journal of theoretical and applied finance
3
International review of economics & finance : IREF
3
Qualitative Research in Financial Markets
3
Review of quantitative finance and accounting
3
SFB 649 discussion paper
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Working paper
3
CIRRELT
2
CentER Discussion Paper Series
2
Computational Management Science : CMS
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Emerging markets review
2
Insurance : mathematics and economics
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ECONIS (ZBW)
42
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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
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:
5
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:
6
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:
7
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:
8
Multi-population mortality models : a factor copula approach
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 135-146
Persistent link: https://www.econbiz.de/10011349844
Saved in:
9
Individual post-retirement longevity risk management under systematic mortality risk
Hanewald, Katja
;
Piggott, John
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
52
(
2013
)
1
,
pp. 87-97
Persistent link: https://www.econbiz.de/10009718994
Saved in:
10
If we can simulate it, we can insure it : an application to longevity risk management
Boyer, Martin
;
Stentoft, Lars
- In:
Insurance / Mathematics & economics
52
(
2013
)
1
,
pp. 35-45
Persistent link: https://www.econbiz.de/10009719064
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