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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk model"
~subject:"Schätzung"
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Risiko
Schätztheorie
Risk model
Schätzung
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
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 Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
213
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Article
382
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1
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383
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383
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1
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1
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English
383
Author
All
Cheung, Eric C. K.
10
Chi, Yichun
8
Denuit, Michel
8
Landriault, David
8
Trufin, Julien
8
Cai, Jun
7
Cheung, Ka Chun
7
Mao, Tiantian
7
Wang, Ruodu
7
Asimit, Alexandru V.
6
Furman, Edward
6
Ghossoub, Mario
6
Hu, Taizhong
6
Tang, Qihe
6
Willmot, Gordon E.
6
Boonen, Tim J.
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Lefevre, Claude
5
Li, Jinzhu
5
Loisel, Stéphane
5
Tan, Ken Seng
5
Chen, Yiqing
4
Dhaene, Jan
4
Dickson, David C. M.
4
Guillén, Montserrat
4
Li, Bin
4
Li, Shuanming
4
Lu, ZhiYi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Yam, Sheung Chi Phillip
4
Young, Virginia R.
4
Badescu, Alexandru M.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Bohnert, Alexander
3
Chen, An
3
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
797
Economics letters
737
NBER working paper series
660
NBER Working Paper
606
Journal of econometrics
526
Discussion paper / Centre for Economic Policy Research
475
Applied economics
400
CESifo working papers
381
Discussion paper series / IZA
363
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
334
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
329
Econometric theory
298
European journal of operational research : EJOR
276
Working paper
273
Journal of applied econometrics
271
Economic modelling
267
Journal of economic dynamics & control
263
Discussion paper / Tinbergen Institute
255
Journal of banking & finance
231
The review of economics and statistics
226
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
210
Applied economics letters
209
Europäische Hochschulschriften / 5
205
Discussion paper
203
Econometric reviews
200
Journal of international money and finance
189
Série des documents de travail / Centre de Recherche en Économie et Statistique
188
American journal of agricultural economics
187
IZA Discussion Paper
174
Journal of monetary economics
170
Discussion papers / CEPR
167
Journal of macroeconomics
160
Oxford bulletin of economics and statistics
156
Working paper series
152
International review of economics & finance : IREF
151
Journal of quantitative economics : official journal of the Indian Econometric Society
151
Journal of risk and uncertainty : JRU
151
Journal of economic theory
150
Risks : open access journal
147
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ECONIS (ZBW)
383
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1
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383
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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
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:
4
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:
5
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:
6
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
7
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:
8
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:
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
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
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