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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Versicherung"
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Portfolio selection
Versicherung
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
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67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
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Reinsurance
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Mortality
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Sterblichkeit
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Stochastic process
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Hedging
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Multivariate Verteilung
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Multivariate distribution
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Lebensversicherung
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Life insurance
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Insurance
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Capital allocation
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Probability theory
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Wahrscheinlichkeitsrechnung
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Altersvorsorge
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Credit risk
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Kreditrisiko
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Value-at-Risk
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Shevchenko, Pavel V.
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Chi, Yichun
2
Cox, Samuel H.
2
Furman, Edward
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Lin, Yijia
2
Peters, Gareth W.
2
Regis, Luca
2
Rüschendorf, Ludger
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Santolino, Miguel
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Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
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Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
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1
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Insurance / Mathematics & economics
Journal of banking & finance
62
European journal of operational research : EJOR
56
Risks : open access journal
52
Finance research letters
45
Journal of risk management in financial institutions
43
Journal of risk
40
Wiley finance series
38
Quantitative finance
31
The journal of portfolio management : JPM
30
SpringerLink / Bücher
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Springer eBook Collection
17
The journal of investing
17
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
Scandinavian actuarial journal
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
Applied economics
13
NBER working paper series
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
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ECONIS (ZBW)
108
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1
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:
2
Dependence structure of risk factors and diversification effects
Chen Zhou
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 531-540
Persistent link: https://www.econbiz.de/10003981149
Saved in:
3
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
4
On the Haezendonck-Goovaerts risk measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
5
Alarm system for insurance companies : a strategy for capital allocation
Das, S.
;
Kratz, M.
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 53-65
Persistent link: https://www.econbiz.de/10009558301
Saved in:
6
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:
7
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
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
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
10
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
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