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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of insurance issues : official journal of the Western Risk and Insurance Association"
~subject:"Credit risk"
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Insurance
Versicherungsmathematik
Credit risk
Risk management
229
Risikomanagement
228
Theorie
159
Theory
159
Risiko
120
Risk
120
Portfolio selection
98
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98
Risk measure
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Risk model
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47
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47
Reinsurance
35
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26
Stochastic process
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Life insurance
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Versicherung
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Capital allocation
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Probability theory
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Altersvorsorge
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Kreditrisiko
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Gatzert, Nadine
3
Shevchenko, Pavel V.
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Eling, Martin
2
Haberman, Steven
2
Liu, Fangda
2
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2
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Borgonovo, Emanuele
1
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Budhi Arta Surya
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1
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1
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Das, S.
1
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Insurance / Mathematics & economics
The journal of insurance issues : official journal of the Western Risk and Insurance Association
Journal of risk management in financial institutions
58
IMF Staff Country Reports
55
Journal of banking & finance
46
IMF Working Papers
32
Risks : open access journal
31
SpringerLink / Bücher
29
Risiko-Manager
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
European journal of operational research : EJOR
24
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of financial stability
18
Wiley finance series
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Finance research letters
17
International journal of theoretical and applied finance
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Discussion paper
16
International journal of economics and finance
16
Journal of risk
16
The journal of risk model validation
16
Die Bank
15
Agricultural finance review
14
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
Journal of Risk Finance
13
The European journal of finance
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
Journal of risk finance : the convergence of financial products and insurance
12
Discussion paper / Tinbergen Institute
11
Europäische Hochschulschriften / 5
11
NBER working paper series
11
The Geneva papers on risk and insurance - issues and practice
11
The journal of financial market infrastructures
11
Journal of securities operations & custody
10
Review of quantitative finance and accounting
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
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ECONIS (ZBW)
39
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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