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subject:"Germany"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
~type:"article"
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Germany
Schätztheorie
Risk
Theorie
990
Theory
990
Portfolio selection
277
Portfolio-Management
277
Risiko
252
Risk model
178
Risikomodell
177
Risk measure
174
Risikomaß
173
Risk management
155
Risikomanagement
154
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
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116
Reinsurance
103
Rückversicherung
103
Measurement
100
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100
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94
Life insurance
94
Multivariate Verteilung
67
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67
Altersvorsorge
58
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Insurance
52
Actuarial mathematics
49
Versicherungsmathematik
49
Versicherung
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Forecasting model
46
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46
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258
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Denuit, Michel
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
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
Svindland, Gregor
3
Trufin, Julien
3
Yam, Sheung Chi Phillip
3
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Insurance / Mathematics & economics
Economics letters
559
Journal of econometrics
393
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
296
Econometric theory
284
European journal of operational research : EJOR
238
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
Journal of applied econometrics
158
Journal of economic dynamics & control
155
The review of economics and statistics
148
Journal of economic theory
142
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
138
Journal of risk and uncertainty : JRU
129
American journal of agricultural economics
124
Applied economics
119
Journal of banking & finance
116
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
The review of economic studies
101
Journal of economic behavior & organization : JEBO
99
Economic modelling
96
Journal of monetary economics
95
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
89
Risks : open access journal
88
Statistical papers
80
European economic review : EER
79
Journal of international money and finance
79
Finance research letters
78
Jahrbücher für Nationalökonomie und Statistik
74
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of financial economics
69
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
66
The review of financial studies
66
Annales d'économie et de statistique
63
Energy economics
63
Journal of empirical finance
62
Journal of mathematical economics
62
The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
258
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1
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258
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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