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subject:"Germany"
subject:"Risiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften"
~subject:"Lebensversicherung"
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Germany
Risiko
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Theorie
1,196
Theory
1,196
Portfolio selection
285
Portfolio-Management
285
Risk
258
Risk model
179
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178
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174
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173
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Bruhn, Manfred
10
Fritsch, Michael
8
Cheung, Eric C. K.
7
Mao, Tiantian
7
Denuit, Michel
6
Furman, Edward
6
Henke, Klaus-Dirk
6
Hu, Taizhong
6
Swoboda, Bernhard
6
Zimmermann, Horst
6
Cai, Jun
5
Cheung, Ka Chun
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Woll, Artur
5
Wöhe, Günter
5
Zentes, Joachim
5
Asimit, Alexandru V.
4
Broer, Michael
4
Christiansen, Marcus C.
4
Dhaene, Jan
4
Döring, Ulrich
4
Foscht, Thomas
4
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4
Guillén, Montserrat
4
Hauschildt, Jürgen
4
Kroeber-Riel, Werner
4
Li, Shuanming
4
Loisel, Stéphane
4
Marceau, Etienne
4
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4
Sordo, Miguel A.
4
Tang, Qihe
4
Trufin, Julien
4
Backhaus, Klaus
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
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3
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Insurance / Mathematics & economics
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
Europäische Hochschulschriften / 5
781
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470
SpringerLink / Bücher
405
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249
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109
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103
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99
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96
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93
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90
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86
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82
Discussion paper / Tinbergen Institute
79
CESifo Working Paper Series
77
Journal of monetary economics
77
American journal of agricultural economics
76
Finance research letters
76
European economic review : EER
74
Applied economics
72
Managementwissen für Studium und Praxis
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
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67
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ECONIS (ZBW)
438
Showing
1
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10
of
438
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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
Aggregate Markov models in life insurance : properties and valuation
Ahmad, Jamaal
;
Bladt, Mogens
;
Furrer, Christian
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 50-69
Persistent link: https://www.econbiz.de/10014466204
Saved in:
3
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:
4
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:
5
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
6
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
Saved in:
7
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:
8
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:
9
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:
10
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
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