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subject:"Germany"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Versicherungsmathematik"
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Germany
Schätztheorie
Risiko
Versicherungsmathematik
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
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
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42
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Undetermined
160
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295
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297
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297
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2
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English
297
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Cai, Jun
6
Furman, Edward
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cheung, Ka Chun
5
Li, Jinzhu
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Dhaene, Jan
4
Dickson, David C. M.
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Kaas, R.
4
Landriault, David
4
Lefevre, Claude
4
Li, Shuanming
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
Chen, Yiqing
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Frostig, Esther
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Li, Jingyuan
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Sarabia Alzaga, José Maria
3
Siu, Tak Kuen
3
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Symposium on Risk Theory <1988, Löwen>
1
Published in...
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Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
814
Economics letters
560
Gabler Edition Wissenschaft
472
SpringerLink / Bücher
418
Journal of econometrics
396
Working paper / National Bureau of Economic Research, Inc.
312
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
European journal of operational research : EJOR
239
NBER working paper series
236
Springer-Lehrbuch
227
CESifo working papers
220
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
215
NBER Working Paper
204
Springer eBook Collection / Business and Economics
187
Discussion paper / Centre for Economic Policy Research
183
Discussion paper series / IZA
172
Lehrbuch
172
Série des documents de travail / Centre de Recherche en Économie et Statistique
164
Journal of applied econometrics
160
Discussion paper
157
Journal of economic dynamics & control
154
Discussion paper / Tinbergen Institute
153
The review of economics and statistics
148
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Journal of economic theory
140
Econometric reviews
138
Journal of risk and uncertainty : JRU
129
American journal of agricultural economics
124
Applied economics
119
Working paper
119
Berichte aus der Betriebswirtschaft
117
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
117
Journal of banking & finance
117
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
Working paper series
107
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ECONIS (ZBW)
297
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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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
10
Actuarial fairness and social welfare in mixed-cohort tontines
Chen, An
;
Rach, Manuel
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 214-229
Persistent link: https://www.econbiz.de/10014317146
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