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subject:"Aufsatzsammlung"
subject:"Risiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~subject:"Pension fund"
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Aufsatzsammlung
Risiko
Pension fund
Risk management
340
Risikomanagement
339
Theorie
163
Theory
163
Risk
129
Portfolio selection
99
Portfolio-Management
99
Risk measure
95
Risikomaß
94
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Großbritannien
33
Reinsurance
33
Rückversicherung
33
United Kingdom
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Insurance
19
Lebensversicherung
18
Life insurance
18
Operational risk
18
Operationelles Risiko
18
Capital allocation
16
Probability theory
16
Versicherung
16
Wahrscheinlichkeitsrechnung
16
Altersvorsorge
15
Credit risk
15
Kreditrisiko
15
Retirement provision
15
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Undetermined
82
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Article
135
Book / Working Paper
1
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Article in journal
123
Aufsatz in Zeitschrift
123
Aufsatz im Buch
2
Book section
2
Collection of articles of several authors
1
Sammelwerk
1
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English
136
Author
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Alexander, Mark
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
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Published in...
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Insurance / Mathematics & economics
Managing business risk : a practical guide to protecting your business
Risks : open access journal
85
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
52
Finance research letters
50
Journal of banking & finance
49
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
24
Applied economics
23
Economic modelling
23
International review of economics & finance : IREF
21
Journal of risk
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
NBER Working Paper
19
SpringerLink / Bücher
19
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of portfolio management : a publication of Institutional Investor
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
The journal of corporate finance : contracting, governance and organization
13
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ECONIS (ZBW)
136
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
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:
3
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:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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