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subject:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"Jahrbücher für Nationalökonomie und Statistik"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Stochastic process"
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Search: subject_exact:"Theory"
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Deutschland
Stochastic process
Theorie
710
Theory
710
Probability theory
52
Wahrscheinlichkeitsrechnung
52
Risiko
50
Risk
50
Germany
46
Risikomodell
45
Risk model
45
Portfolio selection
40
Portfolio-Management
40
Stochastischer Prozess
36
Statistical distribution
34
Statistische Verteilung
34
Forecasting model
30
Prognoseverfahren
30
Mortality
29
Sterblichkeit
29
Time series analysis
28
Zeitreihenanalyse
28
Reinsurance
27
Risikomaß
27
Risk measure
27
Rückversicherung
27
Estimation
25
Schätzung
25
Estimation theory
24
Schätztheorie
24
Risikomanagement
21
Risk management
21
Lebensversicherung
19
Life insurance
19
Geldpolitik
18
Monetary policy
18
Oligopol
17
Oligopoly
17
Sampling
15
Stichprobenerhebung
15
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5
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Article
82
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Article in journal
Aufsatz in Zeitschrift
82
Aufsatzsammlung
1
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English
60
German
22
Author
All
Albrecher, Hansjörg
2
Constantinescu, Corina
2
Flaig, Gebhard
2
Genosko, Joachim
2
Hujer, Reinhard
2
Schnabel, Claus
2
Wagner, Joachim
2
Adam, Hans
1
Addison, John T.
1
Adékambi, Franck
1
Akahori, Jiro
1
Alonso-García, Jennifer
1
Althammer, Jörg
1
Alvares Maffra, Sergio
1
Armstrong, John
1
Arık, Ayşe
1
Avram, Florin
1
Bai, Long
1
Baños, David
1
Becker, Wolfgang
1
Bellmann, Lutz
1
Bender, Stefan
1
Berthold, Norbert
1
Bijak, Jakub
1
Boado-Penas, María del Carmen
1
Bolle, Friedel
1
Boutsikasa, M. V.
1
Breitung, Jörg
1
Brümmerhoff, Dieter
1
Brüning, Eva M.
1
Buchardt, Kristian
1
Bølviken, Erik
1
Cairns, Andrew
1
Cha, Ji Hwan
1
Chen, Fenge
1
Cheung, Eric C. K.
1
Christiansen, Marcus C.
1
Clausen, Hartmut
1
Clostermann, Jörg
1
Devolder, Pierre
1
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Jahrbücher für Nationalökonomie und Statistik
Scandinavian actuarial journal
European journal of operational research : EJOR
437
Insurance / Mathematics & economics
154
Computers & operations research : and their applications to problems of world concern ; an international journal
145
Finance and stochastics
130
International journal of production research
125
International journal of theoretical and applied finance
116
Operations research
114
Journal of econometrics
111
Operations research letters
102
Mathematical finance : an international journal of mathematics, statistics and financial theory
81
Journal of economic dynamics & control
80
Mathematics of operations research
79
International journal of production economics
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
65
Economics letters
64
INFORMS journal on computing : JOC
62
Risks : open access journal
62
Econometric reviews
59
Economic modelling
56
Journal of economic theory
55
Quantitative finance
52
Transportation research / E : an international journal
52
Computational Management Science : CMS
51
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
51
Mathematical methods of operations research
48
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
45
Computational economics
44
Econometric theory
44
Energy economics
44
Applied economics
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of business economics : JBE
39
Annals of operations research
37
IMA journal of management mathematics
37
Omega : the international journal of management science
37
Journal of international money and finance
36
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
35
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
35
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ECONIS (ZBW)
82
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82
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1
Optimal dividend bands revisited : a gradient-based method and evolutionary algorithms
Albrecher, Hansjörg
;
Garcia Flores, Brandon
- In:
Scandinavian actuarial journal
2023
(
2023
)
8
,
pp. 788-810
Persistent link: https://www.econbiz.de/10014383971
Saved in:
2
A stochastic model of group wealth responses to insurancemechanisms in low-income communities
Henshaw, Kira
;
Mandjes, Michel
;
Constantinescu, Corina
- In:
Scandinavian actuarial journal
2024
(
2024
)
4
,
pp. 301-328
Persistent link: https://www.econbiz.de/10014520538
Saved in:
3
An application of risk theory to mortgage lending
Akahori, Jiro
;
Constantinescu, Corina
;
Imamura, Yuri
; …
- In:
Scandinavian actuarial journal
2022
(
2022
)
5
,
pp. 447-469
Persistent link: https://www.econbiz.de/10013370706
Saved in:
4
Stochastic modeling of assets and liabilities with mortality risk
Alvares Maffra, Sergio
;
Armstrong, John
;
Pennanen, Teemu
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 695-725
Persistent link: https://www.econbiz.de/10012653668
Saved in:
5
Ruin probability in a two-dimensional model with correlated Brownian motions
Grandits, Peter
;
Klein, Maike
- In:
Scandinavian actuarial journal
2021
(
2021
)
5
,
pp. 362-379
Persistent link: https://www.econbiz.de/10012588338
Saved in:
6
On the time and aggregate claim amount until the surplus dropsbelow zero or reaches a safety level in a jump diffusion risk model
Boutsikasa, M. V.
;
Economidesa, D.-J.
;
Vaggelatou, E.
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 64-88
Persistent link: https://www.econbiz.de/10014519936
Saved in:
7
Finite-time ruin probability for correlated Brownian motions
Dębicki, Krzysztof
;
Hashorva, Enkelejd
;
Krystecki, Konrad
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 890-915
Persistent link: https://www.econbiz.de/10012696892
Saved in:
8
Determinants of corporate savings in Germany
Jüppner, Marcus
- In:
Jahrbücher für Nationalökonomie und Statistik
241
(
2021
)
5/6
,
pp. 735-785
Persistent link: https://www.econbiz.de/10012656927
Saved in:
9
Stochastic modelling and projection of mortality improvements using a hybrid parametric/semi-parametric age-period-cohort model
Dodd, Erengul
;
Forster, Jonathan J.
;
Bijak, Jakub
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
2
,
pp. 134-155
Persistent link: https://www.econbiz.de/10012500256
Saved in:
10
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
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