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New math for life actuaries
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Portfolio selection
Risikomaß
7,519
Risk measure
7,509
Theorie
5,413
Theory
5,381
Portfolio-Management
2,844
Risikomanagement
2,539
Risk management
2,446
Risiko
2,382
Risk
2,354
Versicherungsökonomik
1,661
Economics of insurance
1,660
Versicherungsmathematik
1,492
Actuarial mathematics
1,287
Messung
1,199
Schätzung
1,181
Measurement
1,177
Estimation
1,170
Statistische Verteilung
1,167
Statistical distribution
1,161
ARCH-Modell
1,030
ARCH model
1,025
Volatilität
968
Volatility
958
Prognoseverfahren
943
Forecasting model
938
Capital income
787
Kapitaleinkommen
787
Risikomodell
787
Risk model
783
Kreditrisiko
666
Value at Risk
658
Credit risk
633
Versicherung
603
Deutschland
579
Bankrisiko
575
Bank risk
572
Insurance
553
Germany
536
USA
526
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Undetermined
1,017
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799
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Article
1,943
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882
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3
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1,798
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English
2,712
German
108
French
5
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McAleer, Michael
36
Wang, Ruodu
24
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
18
Härdle, Wolfgang
16
Fabozzi, Frank J.
15
Righi, Marcelo Brutti
15
Rüschendorf, Ludger
15
Vanduffel, Steven
14
Vries, Casper G. de
14
Brandtner, Mario
12
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Albrecht, Peter
11
Bernard, Carole
11
Dhaene, Jan
10
Hyung, Namwon
10
Kim, Young Shin
10
Mao, Tiantian
10
Uryasev, Stan
10
Allen, David E.
9
Cai, Jun
9
Farkas, Walter
9
Fortin, Ines
9
Hlouskova, Jaroslava
9
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Rengifo, Erick W.
9
Tiwari, Aviral Kumar
9
Weigert, Florian
9
Zenios, Stauros Andrea
9
Zhu, Shushang
9
Bellini, Fabio
8
Chen, An
8
Diebold, Francis X.
8
Klüppelberg, Claudia
8
Li, Duan
8
Tang, Qihe
8
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National Bureau of Economic Research
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
International Association for the Study of Insurance Economics
3
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Columbia University / Graduate School of Business
1
Departamento de Estadistica, Universidad Carlos III de Madrid
1
Edward Elgar Publishing
1
European Group of Risk and Insurance Economists
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
Society of Actuaries
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Technische Universität Chemnitz
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
University of York / Department of Economics and Related Studies
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Université Paris-Dauphine (Paris IX)
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
110
Journal of banking & finance
79
European journal of operational research : EJOR
64
Journal of risk
57
Finance research letters
50
Risks : open access journal
49
Quantitative finance
40
Economic modelling
31
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
22
Applied economics
20
Journal of economic dynamics & control
20
The European journal of finance
20
Computational economics
19
Journal of empirical finance
19
The journal of risk model validation
19
Research in international business and finance
18
Finance and stochastics
17
Operations research
17
Research paper series / Swiss Finance Institute
17
International review of economics & finance : IREF
16
Scandinavian actuarial journal
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
15
International journal of forecasting
14
Econometric Institute research papers
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Mathematics and financial economics
12
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Insurance : mathematics and economics
11
International journal of financial engineering
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
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ECONIS (ZBW)
2,825
RePEc
3
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1
Market equilibrium with management costs and implications for insurance accounting
Gossner, Olivier
;
Florig, Michael
-
2021
Persistent link: https://www.econbiz.de/10012698494
Saved in:
2
Einführung in die Theorie und Praxis statischer Risikomaße
Bäuerle, Nicole
;
Mundt, André
- In:
Risikomanagement
,
(pp. 67-99)
.
2005
Persistent link: https://www.econbiz.de/10003339291
Saved in:
3
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank
-
2000
Persistent link: https://www.econbiz.de/10001506939
Saved in:
4
Kreditportfoliosteuerung
Heidorn, Thomas
- In:
Credit Analyst
,
(pp. 365 - 386)
.
2009
Persistent link: https://www.econbiz.de/10014561268
Saved in:
5
Versicherungen und systemisches Risiko : Investitionen in Emerging Markets als (Aus-)Weg?
Linowski, Dirk
;
Kamga Wafo, Guy Leopold
;
Mamdjo, Adeline
- In:
Modernes Finanz- und Versicherungsmanagement
,
(pp. 323-335)
.
2010
Persistent link: https://www.econbiz.de/10003995005
Saved in:
6
A note on use of extreme value theory in general insurance
Raju, Y. Sreenivasa
;
Prakash, G. Bhanu
- In:
The Asian economic review : journal of the Indian …
49
(
2007
)
1
,
pp. 81-88
Persistent link: https://www.econbiz.de/10003491628
Saved in:
7
Asset and liability management for insurance products with minimum guarantees: The UK case
Consiglio, Andrea
;
Saunders, David M.
;
Zenios, Stauros …
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 645-667
Persistent link: https://www.econbiz.de/10003291341
Saved in:
8
Integrierte Erfolgssteuerung in der Schadenversicherung auf der Basis von Risiko-Wert-Modellen
Maurer, Raimond
-
2000
Persistent link: https://www.econbiz.de/10001491959
Saved in:
9
Strategische Unternehmenspolitik von Erstversicherern unter Verbindung von Zielgruppen-Marketing und Kernkompetenz-Management
Krausz, Stefan
-
2002
Persistent link: https://www.econbiz.de/10013430500
Saved in:
10
Studia ubezpieczeniowe
Handschke, Jerzy
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10013444607
Saved in:
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