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~isPartOf:"Scandinavian actuarial journal"
~subject:"Beschäftigungseffekt"
~subject:"Portfolio-Management"
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Beschäftigungseffekt
Portfolio-Management
Risiko
57
Risk
57
Theorie
47
Theory
47
Risikomodell
23
Risk model
23
Portfolio selection
22
Probability theory
18
Risikomaß
18
Risk measure
18
Wahrscheinlichkeitsrechnung
18
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Statistical distribution
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Statistische Verteilung
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Messung
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Stochastic process
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ruin probability
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Altersvorsorge
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Actuarial mathematics
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Gesetzliche Rentenversicherung
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Versicherungsmathematik
4
Capital income
3
Decision under uncertainty
3
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Dividende
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Entscheidung unter Unsicherheit
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Mao, Tiantian
2
Abbas, Karim
1
Bai, Long
1
Bergel, Agnieszka I.
1
Brandtner, Mario
1
Cai, Jun
1
Cheung, Eric C. K.
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Cheurfa, Fatah
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Chi, Yichun
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Coculescu, Delia
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De Rosa, Clemente
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Delbaen, Freddy
1
Delsing, G.
1
Devolder, Pierre
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Fan, Yahui
1
Fonseca, José da
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Guan, Guohui
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Huang, Yuxia
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Jia, Huameng
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Kley, Oliver
1
Klüppelberg, Claudia
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Kürsten, Wolfgang
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Scandinavian actuarial journal
Discussion paper series / IZA
197
Insurance / Mathematics & economics
121
NBER working paper series
94
IZA Discussion Paper
86
Finance research letters
82
European journal of operational research : EJOR
81
IZA Discussion Papers
74
Journal of banking & finance
72
NBER Working Paper
63
CESifo working papers
62
Risks : open access journal
60
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
44
International review of financial analysis
42
Applied economics
40
International review of economics & finance : IREF
39
Journal of financial economics
39
The journal of asset management
38
Discussion paper
36
Discussion paper / Tinbergen Institute
36
Discussion papers / CEPR
36
Journal of empirical finance
36
Quantitative finance
36
Economics letters
35
Economic modelling
33
Working paper
32
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of economic dynamics & control
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics letters
26
International journal of theoretical and applied finance
26
Labour economics : official journal of the European Association of Labour Economists
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Journal of risk
23
CESifo Working Paper
21
The European journal of finance
21
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ECONIS (ZBW)
22
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Simple approximation for the ruin probability in renewal risk model under interest force via Laguerre series expansion
Cheung, Eric C. K.
;
Zhang, Zhimin
- In:
Scandinavian actuarial journal
2021
(
2021
)
9
,
pp. 804-831
Persistent link: https://www.econbiz.de/10012653689
Saved in:
3
Market pricing of longevity-linked securities
Tang, Sixian
;
Li, Jackie
- In:
Scandinavian actuarial journal
2021
(
2021
)
5
,
pp. 408-436
Persistent link: https://www.econbiz.de/10012588320
Saved in:
4
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
5
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
6
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
7
A ruin model with a resampled environment
Constantinescu, Corina
;
Delsing, G.
;
Mandjes, Michel
; …
- In:
Scandinavian actuarial journal
2020
(
2020
)
4
,
pp. 323-341
Persistent link: https://www.econbiz.de/10012262740
Saved in:
8
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
9
Lifetime asset allocation with idiosyncratic and systematic mortality risks
Shen, Yang
;
Sherris, Michael
- In:
Scandinavian actuarial journal
(
2018
)
4
,
pp. 294-327
Persistent link: https://www.econbiz.de/10011881099
Saved in:
10
Conditional risk measures in a bipartite market structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Scandinavian actuarial journal
(
2018
)
4
,
pp. 328-355
Persistent link: https://www.econbiz.de/10011881106
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