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Subject
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Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
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155
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153
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153
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138
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138
Probability theory
117
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117
Mortality
116
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116
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103
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103
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100
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100
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94
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94
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67
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67
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58
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58
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53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
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42
Pension fund
42
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42
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506
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Article
990
Book / Working Paper
2
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Article in journal
991
Aufsatz in Zeitschrift
991
Collection of articles of several authors
2
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2
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1
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1
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1
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English
992
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Landsman, Zinoviy
14
Liang, Zongxia
14
Denuit, Michel
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Zeng, Yan
12
Furman, Edward
11
Landriault, David
11
Li, Zhongfei
11
Tan, Ken Seng
11
Young, Virginia R.
11
Cossette, Hélène
10
Guillén, Montserrat
10
Wang, Ruodu
10
Cai, Jun
9
Loisel, Stéphane
9
Sordo, Miguel A.
9
Tang, Qihe
9
Trufin, Julien
9
Yam, Sheung Chi Phillip
9
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Hu, Taizhong
8
Mao, Tiantian
8
Wong, Hoi Ying
8
Yang, Hailiang
8
Avanzi, Benjamin
7
Chen, An
7
Laeven, Roger J. A.
7
Lefevre, Claude
7
Li, Shuanming
7
Marceau, Etienne
7
Sherris, Michael
7
Willmot, Gordon E.
7
Wong, Bernard
7
Yang, Jingping
7
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Symposium on Risk Theory <1988, Löwen>
1
Published in...
All
Insurance / Mathematics & economics
NBER working paper series
6,824
Working paper / National Bureau of Economic Research, Inc.
6,492
NBER Working Paper
6,255
Economics letters
5,237
European journal of operational research : EJOR
4,921
Discussion paper / Centre for Economic Policy Research
4,482
CESifo working papers
3,571
Journal of economic theory
2,892
Working paper
2,680
Journal of economic dynamics & control
2,406
The American economic review
2,359
Discussion paper / Tinbergen Institute
2,347
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,212
Discussion paper series / IZA
2,188
Europäische Hochschulschriften / 5
2,160
International journal of production research
1,930
European economic review : EER
1,921
Games and economic behavior
1,863
CESifo Working Paper
1,855
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,758
Journal of public economics
1,747
SpringerLink / Bücher
1,735
Economic modelling
1,670
Discussion paper / Center for Economic Research, Tilburg University
1,652
Journal of econometrics
1,607
CESifo Working Paper Series
1,576
Applied economics
1,520
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,488
Management science : journal of the Institute for Operations Research and the Management Sciences
1,454
Journal of monetary economics
1,401
Public choice
1,391
Journal of banking & finance
1,384
International economic review
1,368
Social choice and welfare
1,316
Discussion papers / CEPR
1,263
International journal of production economics
1,263
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ECONIS (ZBW)
992
Showing
1
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10
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992
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1
Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
Saved in:
2
Finding the optimal allocation to a health-care reimbursement account
Nunnikhoven, Thomas S.
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 223-235
Persistent link: https://www.econbiz.de/10001134246
Saved in:
3
On the distribution of the surplus prior to ruin
Dickson, David C. M.
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 191-207
Persistent link: https://www.econbiz.de/10001134247
Saved in:
4
Pension funding with time delays : a stochastic approach
Haberman, Steven
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 179-189
Persistent link: https://www.econbiz.de/10001134248
Saved in:
5
A Hilbert space proof of the fundamental theorem of asset pricing in finite discrete time
Schachermayer, Walter
- In:
Insurance / Mathematics & economics
11
(
1992
)
4
,
pp. 249-257
Persistent link: https://www.econbiz.de/10001138775
Saved in:
6
Papers presented at the Symposium on Risk
Theory
: July 19 - 20, 1988, Louvain ; special issue
Gerber, Hans U.
(
contributor
)
-
Symposium on Risk Theory <1988, Löwen>
- In:
Insurance / Mathematics & economics
8
(
1989
)
1
Persistent link: https://www.econbiz.de/10001086771
Saved in:
7
Portfolio insurance : a simulation under different market conditions
Bird, Ron
(
contributor
)
- In:
Insurance / Mathematics & economics
9
(
1990
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10001095327
Saved in:
8
Further use of Shiu's approach to the evaluation of ultimate ruin probabilities
Willmot, Gordon E.
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 275-281
Persistent link: https://www.econbiz.de/10001069440
Saved in:
9
Ruin estimates for large claims
Embrechts, Paul
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 269-274
Persistent link: https://www.econbiz.de/10001069441
Saved in:
10
The validity of least squares estimation in a time series model using the bootstrap methodology
Son, Mun
(
contributor
)
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 261-267
Persistent link: https://www.econbiz.de/10001069442
Saved in:
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