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isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Option pricing theory"
~subject:"Probability theory"
~subject:"Stochastic process"
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Schätztheorie
Option pricing theory
Probability theory
Stochastic process
Theorie
1,221
Theory
1,221
Portfolio selection
285
Portfolio-Management
285
Risk
259
Risiko
254
Risk model
182
Risikomodell
181
Risk measure
174
Risikomaß
173
Stochastischer Prozess
160
Risk management
156
Risikomanagement
155
Statistical distribution
139
Statistische Verteilung
139
Wahrscheinlichkeitsrechnung
127
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
101
Messung
101
Lebensversicherung
94
Life insurance
94
Estimation theory
83
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
54
Actuarial mathematics
52
Versicherungsmathematik
52
Versicherung
49
Forecasting model
46
Prognoseverfahren
46
Time series analysis
46
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100
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255
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255
Arbeitspapier
100
Working Paper
100
Graue Literatur
98
Non-commercial literature
98
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97
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English
348
French
7
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Robert, Christian P.
15
Gouriéroux, Christian
12
Guégan, Dominique
7
Zakoïan, Jean-Michel
7
Landriault, David
6
Liang, Zongxia
6
Monfort, Alain
6
Touzi, Nizar
6
Cheung, Eric C. K.
5
Comte, Fabienne
5
Francq, Christian
5
Lefevre, Claude
5
Philippe, Anne
5
Renault, Eric
5
Berred, Alexandre M.
4
Chen, Yiqing
4
Darolles, Serge
4
Guan, Guohui
4
Hainaut, Donatien
4
Jasiak, Joann
4
Li, Xiaohu
4
Loisel, Stéphane
4
Robin, Jean-Marc
4
Scaillet, Olivier
4
Sordo, Miguel A.
4
Tang, Qihe
4
Trufin, Julien
4
Willmot, Gordon E.
4
Yang, Hailiang
4
Avanzi, Benjamin
3
Billio, Monica
3
Cossette, Hélène
3
Dassios, Angelos
3
Dickson, David C. M.
3
Eisenberg, Julia
3
Ghysels, Eric
3
Guerre, Emmanuel
3
Hardouin, C.
3
Jang, Jiwook
3
Landsman, Zinoviy
3
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Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Insurance / Mathematics & economics
Journal of econometrics
499
European journal of operational research : EJOR
491
Economics letters
480
Econometric theory
336
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
288
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Finance and stochastics
213
Série des documents de travail / Centre de Recherche en Économie et Statistique
205
Discussion paper / Tinbergen Institute
200
Econometric reviews
197
International journal of theoretical and applied finance
195
Computers & operations research : and their applications to problems of world concern ; an international journal
152
Journal of applied econometrics
150
Journal of economic dynamics & control
149
Working paper / National Bureau of Economic Research, Inc.
148
International journal of production research
142
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
134
Operations research letters
130
The review of economics and statistics
130
Discussion paper / Center for Economic Research, Tilburg University
129
Operations research
128
Oxford bulletin of economics and statistics
106
Risks : open access journal
106
The journal of derivatives : the official publication of the International Association of Financial Engineers
99
The journal of futures markets
97
CORE discussion paper : DP
95
Mathematics of operations research
95
Statistical papers
94
Management science : journal of the Institute for Operations Research and the Management Sciences
91
SFB 649 discussion paper
91
Journal of banking & finance
86
Applied mathematical finance
85
Journal of economic theory
85
The journal of computational finance
83
International journal of production economics
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
78
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ECONIS (ZBW)
355
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1
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
2
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
3
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
6
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
7
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
8
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
9
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
10
Dependence modeling of frequency-severity of insurance claims using waiting time
Gao, Guangyuan
;
Li, Jiahong
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 29-51
Persistent link: https://www.econbiz.de/10014282468
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