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subject:"Risiko"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Mortality"
~subject:"Wirtschaftswachstum"
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Risiko
Risk
Mortality
Wirtschaftswachstum
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
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155
Stochastic process
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Statistical distribution
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Probability theory
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Haberman, Steven
8
Cheung, Eric C. K.
7
Mao, Tiantian
7
Denuit, Michel
6
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Sherris, Michael
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Dhaene, Jan
4
Ghossoub, Mario
4
Jevtić, Petar
4
Landsman, Zinoviy
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Siu, Tak Kuen
4
Sordo, Miguel A.
4
Tang, Qihe
4
Trufin, Julien
4
Wong, Hoi Ying
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Donnelly, Catherine
3
El Karoui, Nicole
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Huang, Fei
3
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3
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Insurance / Mathematics & economics
NBER working paper series
398
Working paper / National Bureau of Economic Research, Inc.
371
NBER Working Paper
351
Discussion paper / Centre for Economic Policy Research
260
Economics letters
259
CESifo working papers
255
European journal of operational research : EJOR
239
Economic modelling
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Journal of economic theory
161
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161
Journal of economic dynamics & control
158
Journal of risk and uncertainty : JRU
137
Journal of macroeconomics
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Macroeconomic dynamics
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Risks : open access journal
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European economic review : EER
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Applied economics
113
Discussion paper / Tinbergen Institute
110
Journal of monetary economics
109
Journal of banking & finance
107
Journal of economic behavior & organization : JEBO
107
CESifo Working Paper Series
106
The American economic review
106
Applied economics letters
98
Discussion paper series / IZA
96
Management science : journal of the Institute for Operations Research and the Management Sciences
96
IMF working papers
90
The economic journal : the journal of the Royal Economic Society
87
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
83
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82
Journal of economics
82
Finance research letters
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Journal of development economics
80
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78
Journal of public economics
78
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American journal of agricultural economics
76
Review of economic dynamics
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ECONIS (ZBW)
353
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1
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353
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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
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
3
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:
4
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
5
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:
6
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
7
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:
8
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
9
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:
10
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
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