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subject:"Insurance"
subject:"Versicherungsmathematik"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and finance"
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Search: subject_exact:"Risk management"
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Insurance
Versicherungsmathematik
Risk management
156
Risikomanagement
155
Theorie
105
Theory
105
Risiko
82
Risk
82
Portfolio selection
73
Portfolio-Management
73
Risk measure
65
Risikomaß
64
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
16
Credit risk
14
Financial services
14
Finanzdienstleistung
14
Kreditrisiko
14
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Sterblichkeit
12
Altersvorsorge
10
Probability theory
10
Retirement provision
10
Versicherung
10
Wahrscheinlichkeitsrechnung
10
Lebensversicherung
8
Life insurance
8
Option pricing theory
8
Optionspreistheorie
8
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17
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English
17
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Ozyuksel, Suna
2
Asimit, Alexandru V.
1
Bacak, Yavuz
1
Badescu, Alexandru M.
1
Borgonovo, Emanuele
1
Chen, An
1
Chi, Yichun
1
Chiu, Mei Choi
1
Eboli, Mario
1
Eckert, Christian
1
Eling, Martin
1
Escobar, Marcos
1
Ettlin, Nicolas
1
Farkas, Walter
1
Gatzert, Nadine
1
Gezgin, Murat
1
Guerra, Manuel
1
Haberman, Steven
1
Havrylenko, Yevhen
1
Heidinger, Dinah
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Koutras, Markos V.
1
Koutras, Vasileios M.
1
Kschonnek, Michel
1
Kull, Andreas
1
Liu, Fangda
1
MacMinn, Richard D.
1
Malavasi, Matteo
1
Moura, Alexandra Bugalho de
1
Nguyen, Thai
1
Peters, Gareth
1
Pitselis, Georgios
1
Rabitti, Giovanni
1
Richter, Andreas
1
Shevchenko, Pavel V.
1
Smirnow, Alexander
1
Sofronov, Georgy
1
Stadje, Mitja
1
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Insurance / Mathematics & economics
International journal of economics and finance
Journal of Risk Finance
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Agricultural Finance Review
7
European journal of operational research : EJOR
6
Asia-Pacific journal of risk and insurance : APJRI
5
Discussion paper / Centre for Economic Policy Research
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
The Geneva papers on risk and insurance - issues and practice
4
The Geneva risk and insurance review
4
Pacific-Basin finance journal
3
Springer eBook Collection
3
SpringerLink / Bücher
3
The European journal of finance
3
Decisions in economics and finance : a journal of applied mathematics
2
Discussion papers / CEPR
2
International journal of risk assessment and management : IJRAM
2
Inventi impact: microfinance & banking
2
Journal of Banking & Finance
2
Journal of economic behavior & organization : JEBO
2
Journal of risk finance : the convergence of financial products and insurance
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Perspectives on financial and corporate strategies
2
Production and operations management : the flagship research journal of the Production and Operations Management Society
2
The "dematerialized" insurance : distance selling and cyber risks from an international perspective
2
The journal of corporate finance : contracting, governance and organization
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
2
Accounting forum : advancing the interdisciplinary and global connection of accounting research
1
American journal of agricultural economics
1
Annals of economics and statistics
1
Applied economics letters
1
Asia-Pacific contemporary finance and development
1
Astin bulletin : the journal of the International Actuarial Association
1
BA KOMPAKT
1
BA Kompakt Lehrbuch
1
Business economics
1
Business ethics quarterly : the journal of the Society for Business Ethics
1
Business history
1
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1
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
2
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
3
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
4
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
5
Reinsurance of multiple risks with generic dependence structures
Guerra, Manuel
;
Moura, Alexandra Bugalho de
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012793952
Saved in:
6
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
7
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
8
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
9
Turkish insurance companies' risk management strategies and structures : a survey study
Ozyuksel, Suna
;
Gezgin, Murat
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 12-27
Persistent link: https://www.econbiz.de/10012425893
Saved in:
10
Impact of engineering insurances on the growth of Turkish construction sector
Ozyuksel, Suna
;
Bacak, Yavuz
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 28-39
Persistent link: https://www.econbiz.de/10012425896
Saved in:
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