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subject:"Germany"
subject:"Risiko"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Prognoseverfahren"
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Germany
Risiko
Prognoseverfahren
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Multivariate Analyse
42
Multivariate analysis
42
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42
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294
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Denuit, Michel
6
Furman, Edward
6
Haberman, Steven
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Han
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Nielsen, Jens Perch
3
Rosazza Gianin, Emanuela
3
Sherris, Michael
3
Siu, Tak Kuen
3
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Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
804
International journal of forecasting
684
Gabler Edition Wissenschaft
477
Journal of forecasting
438
SpringerLink / Bücher
434
European journal of operational research : EJOR
342
NBER working paper series
316
Working paper / National Bureau of Economic Research, Inc.
308
NBER Working Paper
287
Economics letters
251
CESifo working papers
238
Discussion paper / Centre for Economic Policy Research
237
Springer-Lehrbuch
222
Springer eBook Collection / Business and Economics
192
Lehrbuch
171
Journal of economic dynamics & control
165
Discussion paper / Tinbergen Institute
161
Economic modelling
161
Journal of banking & finance
159
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
159
Discussion paper
158
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Journal of econometrics
154
Working paper
148
Journal of economic theory
146
Risks : open access journal
146
Applied economics
140
Discussion paper series / IZA
132
Finance research letters
128
Journal of risk and uncertainty : JRU
127
Energy economics
126
Berichte aus der Betriebswirtschaft
119
Applied economics letters
113
Journal of empirical finance
110
Journal of economic behavior & organization : JEBO
109
DUV / Wirtschaftswissenschaft
105
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
105
Computational economics
103
Neue betriebswirtschaftliche Forschung : Nbf
100
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ECONIS (ZBW)
294
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294
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11
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:
12
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:
13
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:
14
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:
15
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
Saved in:
16
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
17
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
18
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
19
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
Saved in:
20
Automatic Fatou property of law-invariant risk measures
Chen, Shengzhong
;
Gao, Niushan
;
Leung, Denny H.
;
Li, Lei
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 41-53
Persistent link: https://www.econbiz.de/10013348902
Saved in:
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