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~subject:"Risikomanagement"
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Risikomanagement
Theorie
42
Theory
41
Stochastic process
22
Stochastischer Prozess
22
Manufacturing system
11
Produktionssystem
11
Reinsurance
11
Kontrolltheorie
10
Control theory
9
Production planning
9
Produktionsplanung
9
Rückversicherung
9
Probability theory
7
Wahrscheinlichkeitsrechnung
7
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6
Dividende
6
Portfolio-Management
6
Risk management
6
Equilibrium theory
5
Gleichgewichtstheorie
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Markov chain
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Markov-Kette
5
Portfolio selection
5
Insurance
4
Inventory model
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Lagerhaltungsmodell
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Versicherung
4
Arbitrage Pricing
3
Black-Scholes model
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CAPM
3
Capacity planning
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Estimation theory
3
Hedging
3
Kapazitätsplanung
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Martingale
3
Mathematical programming
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Option pricing theory
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5
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English
6
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Taksar, Michael I.
6
Højgaard, Bjarne
2
Asmussen, Søren
1
Liu, John J.
1
Luo, Shangzhen
1
Yuan, Jiguang
1
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Finance and stochastics
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Insurance / Mathematics & economics
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Mathematical methods of operations research
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ECONIS (ZBW)
6
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1
Minimal cost of a Brownian risk without ruin
Luo, Shangzhen
;
Taksar, Michael I.
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 685-693
Persistent link: https://www.econbiz.de/10009683193
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2
Optimal risk and dividend distribution control models for an insurance company
Taksar, Michael I.
- In:
Mathematical methods of operations research
51
(
2000
)
1
,
pp. 1-42
Persistent link: https://www.econbiz.de/10001488491
Saved in:
3
Mixed band control of mutual proportional reinsurance
Taksar, Michael I.
;
Liu, John J.
;
Yuan, Jiguang
- In:
Journal of mathematical finance
3
(
2013
)
2
,
pp. 256-267
Persistent link: https://www.econbiz.de/10010239577
Saved in:
4
Optimal risk control for a large corporation in the presence of returns on investments
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
5
(
2001
)
4
,
pp. 527-547
Persistent link: https://www.econbiz.de/10001614610
Saved in:
5
Optimal risk control and dividend distribution policies : example of excess-of loss reinsurance for an insurance corporation
Asmussen, Søren
;
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
4
(
2000
)
3
,
pp. 299-324
Persistent link: https://www.econbiz.de/10001487076
Saved in:
6
Optimal risk/dividend distribution control models : applications to insurance
Taksar, Michael I.
-
1999
Persistent link: https://www.econbiz.de/10001421303
Saved in:
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