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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Probability theory"
~subject:"Schätzung"
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Risiko
Schätztheorie
Probability theory
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
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 Analyse
42
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42
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42
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340
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Cheung, Eric C. K.
9
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Landriault, David
6
Landsman, Zinoviy
6
Lefevre, Claude
6
Sordo, Miguel A.
6
Wang, Ruodu
6
Asimit, Alexandru V.
5
Cai, Jun
5
Chen, Yiqing
5
Cheung, Ka Chun
5
Denuit, Michel
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Tang, Qihe
5
Cossette, Hélène
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Li, Bin
4
Makov, Udi
4
Rüschendorf, Ludger
4
Shushi, Tomer
4
Trufin, Julien
4
Vernic, Raluca
4
Yam, Sheung Chi Phillip
4
Albrecher, Hansjörg
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
Dickson, David C. M.
3
Goovaerts, Marc J.
3
Heras, Antonio
3
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
792
Economics letters
777
NBER working paper series
657
NBER Working Paper
603
Journal of econometrics
543
Discussion paper / Centre for Economic Policy Research
472
Applied economics
401
CESifo working papers
373
Discussion paper series / IZA
364
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
350
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
346
European journal of operational research : EJOR
330
Econometric theory
306
Discussion paper / Tinbergen Institute
301
Working paper
274
Journal of applied econometrics
273
Journal of economic dynamics & control
270
Economic modelling
264
The review of economics and statistics
227
Journal of banking & finance
223
Applied economics letters
215
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
212
Discussion paper
211
Econometric reviews
209
Europäische Hochschulschriften / 5
208
Série des documents de travail / Centre de Recherche en Économie et Statistique
198
American journal of agricultural economics
191
Journal of international money and finance
190
Management science : journal of the Institute for Operations Research and the Management Sciences
177
IZA Discussion Paper
176
Journal of monetary economics
170
Discussion papers / CEPR
167
Journal of economic theory
167
Journal of macroeconomics
160
Oxford bulletin of economics and statistics
159
Journal of quantitative economics : official journal of the Indian Econometric Society
154
International journal of forecasting
153
Risks : open access journal
152
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ECONIS (ZBW)
340
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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
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
7
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:
8
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
9
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:
10
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
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