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subject:"Germany"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Life insurance"
~subject:"Risiko"
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Germany
Schätztheorie
Life insurance
Risiko
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
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156
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Denuit, Michel
6
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Christiansen, Marcus C.
4
Dhaene, Jan
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Li, Shuanming
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Trufin, Julien
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Bohnert, Alexander
3
Boonen, Tim J.
3
Ceci, Claudia
3
Colaneri, Katia
3
Cossette, Hélène
3
Cretarola, Alessandra
3
De Waegenaere, Anja
3
Feng, Runhuan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
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Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
814
Economics letters
562
Gabler Edition Wissenschaft
472
SpringerLink / Bücher
415
Journal of econometrics
396
Working paper / National Bureau of Economic Research, Inc.
330
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
295
Econometric theory
284
NBER working paper series
249
European journal of operational research : EJOR
242
CESifo working papers
225
Springer-Lehrbuch
224
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
NBER Working Paper
213
Springer eBook Collection / Business and Economics
187
Discussion paper / Centre for Economic Policy Research
183
Discussion paper series / IZA
173
Lehrbuch
171
Série des documents de travail / Centre de Recherche en Économie et Statistique
163
Journal of applied econometrics
159
Discussion paper
158
Journal of economic dynamics & control
155
Discussion paper / Tinbergen Institute
153
The review of economics and statistics
150
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Journal of economic theory
141
Econometric reviews
138
Journal of risk and uncertainty : JRU
128
American journal of agricultural economics
124
Journal of banking & finance
124
Working paper
123
Applied economics
119
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
117
Berichte aus der Betriebswirtschaft
116
Discussion paper / Center for Economic Research, Tilburg University
112
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Oxford bulletin of economics and statistics
110
International economic review
109
Risks : open access journal
109
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ECONIS (ZBW)
334
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334
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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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