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accessRights:"restricted"
subject:"Welfare analysis"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Forecasting model"
~subject:"USA"
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Welfare analysis
Forecasting model
USA
Theorie
506
Theory
506
Portfolio selection
164
Portfolio-Management
164
Risk
145
Risiko
140
Risk measure
112
Risikomaß
111
Risk management
102
Risk model
102
Risikomanagement
101
Risikomodell
101
Stochastic process
77
Stochastischer Prozess
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76
Mortality
65
Sterblichkeit
65
Probability theory
64
Wahrscheinlichkeitsrechnung
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61
Messung
61
Reinsurance
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61
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45
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Multivariate Verteilung
31
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English
39
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Haberman, Steven
2
Huang, Fei
2
Li, Han
2
Sherris, Michael
2
Tsai, Cary Chi-Liang
2
Ahn, Jae Youn
1
Al-Mudafer, Muhammed Taher
1
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1
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1
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1
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Insurance / Mathematics & economics
Discussion paper / Centre for Economic Policy Research
562
Working paper / National Bureau of Economic Research, Inc.
457
International journal of forecasting
363
European journal of operational research : EJOR
167
Journal of forecasting
108
Economic modelling
102
SpringerLink / Bücher
98
Economics letters
94
Energy economics
93
Discussion papers / CEPR
89
International journal of production research
87
Computational economics
78
Computers & operations research : and their applications to problems of world concern ; an international journal
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Journal of econometrics
68
The review of financial studies
68
International journal of production economics
67
Applied economics
61
Finance research letters
61
Journal of empirical finance
58
The American economic review
53
International review of economics & finance : IREF
52
Journal of economic dynamics & control
52
The North American journal of economics and finance : a journal of financial economics studies
52
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Technological forecasting & social change : an international journal
49
Journal of macroeconomics
46
Journal of economic behavior & organization : JEBO
45
Quantitative finance
45
Applied economics letters
44
Journal of banking & finance
44
International review of financial analysis
43
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
42
American economic journal : a journal of the American Economic Association
39
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
38
Journal of the Operational Research Society
36
Macroeconomic dynamics
35
Journal of business research : JBR
32
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ECONIS (ZBW)
39
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1
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
2
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
3
Stochastic loss reserving with mixture density neural networks
Al-Mudafer, Muhammed Taher
;
Avanzi, Benjamin
;
Taylor, Greg
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 144-174
Persistent link: https://www.econbiz.de/10013348990
Saved in:
4
Model mortality rates using property and casualty insurance reserving methods
Tsai, Cary Chi-Liang
;
Kim, Seyeon
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 326-340
Persistent link: https://www.econbiz.de/10013380573
Saved in:
5
Predictive risk analysis using a collective risk model : choosing between past frequency and aggregate severity information
Oh, Rosy
;
Lee, Youngju
;
Zhu, Dan
;
Ahn, Jae Youn
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012482789
Saved in:
6
A random forest based approach for predicting spreads in the primary catastrophe bond market
Makariou, Despoina
;
Barrieu, Pauline
;
Chen, Yining
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 140-162
Persistent link: https://www.econbiz.de/10012793915
Saved in:
7
Mortality forecasting using factor models : time-varying or time-invariant factor loadings?
He, Lingyu
;
Huang, Fei
;
Shi, Jianjie
;
Yang, Yanrong
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 14-34
Persistent link: https://www.econbiz.de/10012545273
Saved in:
8
Incorporating statistical clustering methods into mortality models to improve forecasting performances
Tsai, Cary Chi-Liang
;
Cheng, Echo Sihan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 42-62
Persistent link: https://www.econbiz.de/10012649207
Saved in:
9
Modeling and pricing longevity derivatives using Skellam distribution
Kung, Ko-Lun
;
Liu, I-Chien
;
Wang, Chou-Wen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 341-354
Persistent link: https://www.econbiz.de/10012649236
Saved in:
10
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
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