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language:"eng"
subject:"Risikomaß"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"European insurance law"
~subject:"Multivariate analysis"
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Risikomaß
European insurance law
Multivariate analysis
Risikomanagement
17
Risk management
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11
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11
Risiko
10
Risk
10
Risk measure
8
Risikomodell
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Basel Accord
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EU-Versicherungsrecht
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Hedging
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Afonso, Lourdes B.
1
Blackburn, Craig
1
Cai, Jun
1
Christiansen, Marcus C.
1
Dal Moro, Eric
1
Denuit, Michel
1
Floryszczak, A.
1
Furman, Edward
1
Godin, Frédéric
1
Hamel, Emmanuel
1
Hanewald, Katja
1
Huang, Hong-Chih
1
Hürlimann, Werner
1
Krvavych, Yuriy
1
Lemieux, Christiane
1
Liu, Fangda
1
Liu, Haiyan
1
Lévy Véhel, Jacques
1
Majri, M.
1
Niemeyer, Andreas
1
Olivieri, Annamaria
1
Real, Pedro Corte
1
Sherris, Michael
1
Su, Jianxi
1
Trottier, Denis-Alexandre
1
Wang, Chou-Wen
1
Wang, Ruodu
1
Zitikis, Ričardas
1
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
102
Risks : open access journal
58
Journal of banking & finance
52
Journal of risk
41
European journal of operational research : EJOR
39
Economic modelling
27
Finance research letters
27
The journal of operational risk
27
Energy economics
26
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
21
International review of financial analysis
18
Quantitative finance
18
Discussion paper / Tinbergen Institute
16
Journal of risk and financial management : JRFM
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Applied economics
14
International review of economics & finance : IREF
14
Journal of econometrics
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Scandinavian actuarial journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
International journal of production research
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Journal of financial econometrics
8
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ECONIS (ZBW)
12
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1
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
2
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
3
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
4
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
5
Risk management of financial crises : an optimal investment strategy with multivariate jump-diffusion models
Wang, Chou-Wen
;
Huang, Hong-Chih
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 501-525
Persistent link: https://www.econbiz.de/10011729607
Saved in:
6
Probability of sufficiency of solvency ii reserve risk margins : practical approximations
Dal Moro, Eric
;
Krvavych, Yuriy
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 736-785
Persistent link: https://www.econbiz.de/10011763583
Saved in:
7
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
8
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
9
Longevity risk management and shareholder value for a life annuity business
Blackburn, Craig
;
Hanewald, Katja
;
Olivieri, Annamaria
; …
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
1
,
pp. 43-77
Persistent link: https://www.econbiz.de/10011670852
Saved in:
10
Paths and indices of maximal tail dependence
Furman, Edward
;
Su, Jianxi
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 661-678
Persistent link: https://www.econbiz.de/10011397592
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