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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"The journal of insurance issues : official journal of the Western Risk and Insurance Association"
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Search: subject_exact:"Risk management"
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Subject
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Insurance
Versicherungsmathematik
Risk management
312
Risikomanagement
228
Theorie
159
Theory
159
Risk
121
Risiko
120
Portfolio selection
98
Portfolio-Management
98
Risk measure
96
Risikomaß
95
Risikomodell
70
Risk model
70
Measurement
47
Messung
47
Hedging
43
Reinsurance
36
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
22
Multivariate distribution
22
Life insurance
19
Lebensversicherung
18
Versicherung
18
Capital allocation
17
Probability theory
17
Wahrscheinlichkeitsrechnung
16
Credit risk
15
Altersvorsorge
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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27
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27
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1
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1
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English
27
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11
Author
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Eling, Martin
4
Powers, Michael R.
4
Cox, Raymond A.K.
2
Diers, Dorothea
2
Gatzert, Nadine
2
Haberman, Steven
2
Jain, Adishwar K.
2
Kraus, Christian
2
Linde, Marc
2
Shevchenko, Pavel V.
2
Arab, Mounira Ben
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bertschi, Ljudmila
1
Borgonovo, Emanuele
1
Byrnes, Aaron D.
1
Chen, An
1
Chi, Yichun
1
Chiu, Mei Choi
1
Cox, Larry A.
1
Cox, Samuel H.
1
Das, S.
1
Eckert, Christian
1
Escobar, Marcos
1
Ettlin, Nicolas
1
Farkas, Walter
1
Genest, Christian
1
Guerra, Manuel
1
Hadjiliadis, Olympia
1
Havrylenko, Yevhen
1
Heidinger, Dinah
1
Hemrit, Wael
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Koutras, Markos V.
1
Koutras, Vasileios M.
1
Kratz, M.
1
Kschonnek, Michel
1
Kull, Andreas
1
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Insurance / Mathematics & economics
Journal of Risk Finance
The journal of insurance issues : official journal of the Western Risk and Insurance Association
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Risks : open access journal
12
Journal of risk management in financial institutions
11
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
10
Agricultural Finance Review
7
Risiko-Manager
7
Agricultural finance review
6
Asia-Pacific journal of risk and insurance : APJRI
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
European journal of operational research : EJOR
6
Journal of risk finance : the convergence of financial products and insurance
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Risk management and insurance review
5
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
5
ACTEX academic series
4
Business economics
4
Discussion paper / Centre for Economic Policy Research
4
IMF country report
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Working papers on finance
4
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
4
An Elgar reference collection
3
Decisions in economics and finance : a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
3
Dissertationen / Universität St. Gallen
3
Documents de recherche / ESSEC Centre de Recherche
3
Economics of disasters and climate change
3
Europäische Hochschulschriften / 5
3
International journal of economics and finance
3
International journal of risk assessment and management : IJRAM
3
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ECONIS (ZBW)
27
RePEc
11
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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
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
10
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
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