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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate Analyse"
~subject:"Schätzung"
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Risiko
Schätztheorie
Multivariate Analyse
Schätzung
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
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
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate analysis
42
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42
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42
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Furman, Edward
9
Landsman, Zinoviy
9
Cheung, Eric C. K.
8
Mao, Tiantian
8
Wang, Ruodu
7
Denuit, Michel
6
Hu, Taizhong
6
Asimit, Alexandru V.
5
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Sordo, Miguel A.
5
Cossette, Hélène
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sherris, Michael
4
Su, Jianxi
4
Tang, Qihe
4
Vernic, Raluca
4
Alai, Daniel H.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Di Bernardino, Elena
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Hunt, Andrew
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
790
Economics letters
748
NBER working paper series
652
NBER Working Paper
598
Journal of econometrics
545
Discussion paper / Centre for Economic Policy Research
474
Applied economics
400
CESifo working papers
374
Discussion paper series / IZA
363
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
339
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
330
Econometric theory
302
European journal of operational research : EJOR
282
Working paper
275
Journal of applied econometrics
274
Economic modelling
266
Journal of economic dynamics & control
265
Discussion paper / Tinbergen Institute
257
The review of economics and statistics
228
Journal of banking & finance
223
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
218
Applied economics letters
211
Econometric reviews
209
Europäische Hochschulschriften / 5
207
Discussion paper
204
Journal of international money and finance
189
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
American journal of agricultural economics
183
IZA Discussion Paper
174
Journal of monetary economics
170
Discussion papers / CEPR
168
Journal of macroeconomics
161
Oxford bulletin of economics and statistics
156
Journal of economic theory
153
Journal of quantitative economics : official journal of the Indian Econometric Society
151
Working paper series
151
International review of economics & finance : IREF
150
Journal of empirical finance
149
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
299
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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
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
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
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
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:
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
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:
9
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:
10
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
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