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subject:"Germany"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Stochastic process"
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Germany
Schätztheorie
Risiko
Stochastic process
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risk model
179
Risikomodell
178
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174
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173
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156
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Cheung, Eric C. K.
7
Furman, Edward
7
Hu, Taizhong
7
Mao, Tiantian
7
Cai, Jun
6
Sordo, Miguel A.
6
Cheung, Ka Chun
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Li, Xiaohu
5
Liang, Zongxia
5
Loisel, Stéphane
5
Siu, Tak Kuen
5
Tang, Qihe
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Ghossoub, Mario
4
Guan, Guohui
4
Hainaut, Donatien
4
Landriault, David
4
Lefevre, Claude
4
Li, Zhongfei
4
Lu, ZhiYi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Weng, Chengguo
4
Yam, Sheung Chi Phillip
4
Yang, Hailiang
4
Zeng, Yan
4
Avanzi, Benjamin
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chi, Yichun
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
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Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
818
European journal of operational research : EJOR
628
Economics letters
603
Journal of econometrics
495
Gabler Edition Wissenschaft
475
SpringerLink / Bücher
444
Working paper / National Bureau of Economic Research, Inc.
342
Econometric theory
326
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
323
NBER working paper series
265
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
CESifo working papers
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224
Journal of economic dynamics & control
223
Discussion paper / Tinbergen Institute
219
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Econometric reviews
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Springer eBook Collection / Business and Economics
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Journal of economic theory
191
Série des documents de travail / Centre de Recherche en Économie et Statistique
187
Discussion paper series / IZA
180
Finance and stochastics
176
Lehrbuch
176
Computers & operations research : and their applications to problems of world concern ; an international journal
171
Journal of applied econometrics
169
Discussion paper
166
International journal of production research
163
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
156
International journal of theoretical and applied finance
155
The review of economics and statistics
154
Management science : journal of the Institute for Operations Research and the Management Sciences
149
Operations research
147
Working paper
144
Risks : open access journal
143
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Journal of banking & finance
139
Discussion paper / Center for Economic Research, Tilburg University
136
Applied economics
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ECONIS (ZBW)
375
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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
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:
3
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:
4
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
10
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
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