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~isPartOf:"Insurance / Mathematics & economics"
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Risk management
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Cossette, Hélène
7
Mao, Tiantian
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5
Feng, Runhuan
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Laeven, Roger J. A.
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Li, Johnny Siu-Hang
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3
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Insurance / Mathematics & economics
IMF Staff Country Reports
562
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International journal of production research
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Risks : open access journal
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International journal of risk assessment and management : IJRAM
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Managing business risk : a practical guide to protecting your business
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117
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International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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World Bank E-Library Archive
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84
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
81
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
80
Agricultural finance review
77
Die Bank
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
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ECONIS (ZBW)
217
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31
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:
32
Swiss coherent mortality model as a basis for developing longevity de-risking solutions for Swiss pension funds : a practical approach
Wan, Cheng
;
Bertschi, Ljudmila
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 66-75
Persistent link: https://www.econbiz.de/10011349851
Saved in:
33
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
34
On the (in-)dependence between financial and actuarial risks
Dhaene, Jan
;
Kukush, Alexander
;
Luciano, Elisa
; …
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 522-531
Persistent link: https://www.econbiz.de/10009763595
Saved in:
35
An extension of Paulsen-Gjessing's risk model with stochastic return on investment
Yin, Chuancun
;
Wen, Yuzhen
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 469-476
Persistent link: https://www.econbiz.de/10009763617
Saved in:
36
Second-order properties of the Haezendonck-Goovaerts risk measure for extreme risks
Mao, Tiantian
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 333-343
Persistent link: https://www.econbiz.de/10009669603
Saved in:
37
Comparison of risks based on the expected proportional shortfall
Belzunce, Félix
;
Pinar, José F.
;
Ruiz, José M.
; …
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 292-302
Persistent link: https://www.econbiz.de/10009669659
Saved in:
38
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:
39
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
Saved in:
40
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
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