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subject:"Risiko"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Risk
Insurance
Theorie
991
Theory
991
Portfolio selection
277
Portfolio-Management
277
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
Actuarial mathematics
51
Versicherungsmathematik
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
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Article
302
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1
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
303
Collection of articles of several authors
1
Sammelwerk
1
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English
303
Author
All
Cheung, Eric C. K.
7
Mao, Tiantian
7
Cheung, Ka Chun
6
Furman, Edward
6
Hu, Taizhong
6
Asimit, Alexandru V.
5
Cai, Jun
5
Chi, Yichun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Li, Zhongfei
5
Loisel, Stéphane
5
Wang, Ruodu
5
Zeng, Yan
5
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Trufin, Julien
4
Yam, Sheung Chi Phillip
4
Badescu, Alexandru M.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chen, An
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Haberman, Steven
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Lai, Yongzeng
3
Landriault, David
3
Lefevre, Claude
3
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Published in...
All
Insurance / Mathematics & economics
European journal of operational research : EJOR
237
Economics letters
167
Journal of economic theory
143
Journal of risk and uncertainty : JRU
134
Journal of economic dynamics & control
115
Journal of banking & finance
105
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
101
Journal of economic behavior & organization : JEBO
87
Finance research letters
76
American journal of agricultural economics
72
Economic modelling
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Journal of monetary economics
70
Journal of mathematical economics
61
Journal of financial economics
60
European economic review : EER
57
Scandinavian actuarial journal
57
Finance and stochastics
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Economic theory : official journal of the Society for the Advancement of Economic Theory
51
Energy economics
51
International review of economics & finance : IREF
51
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
51
Applied economics
50
International economic review
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
Review of economic dynamics
47
The review of financial studies
47
The journal of risk and insurance : the journal of the American Risk and Insurance Association
46
Applied economics letters
45
The American economic review
45
International review of financial analysis
44
Journal of public economics
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Mathematical finance : an international journal of mathematics, statistics and financial theory
42
International journal of production research
41
Journal of empirical finance
41
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ECONIS (ZBW)
303
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303
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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
On potential information asymmetries in long-term care insurance : a simulation study using data from Switzerland
Ugarte Montero, Andrey
;
Wagner, Joël
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 230-241
Persistent link: https://www.econbiz.de/10014317147
Saved in:
10
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
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