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subject:"Versicherung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim"
~subject:"Probability theory"
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Versicherung
Probability theory
Risikomanagement
232
Risk management
222
Theorie
164
Theory
164
Risiko
119
Risk
116
Portfolio selection
101
Portfolio-Management
101
Risk measure
94
Risikomaß
93
Risikomodell
73
Risk model
73
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
34
Rückversicherung
34
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Insurance
21
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
20
Life insurance
20
Capital allocation
16
Wahrscheinlichkeitsrechnung
16
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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29
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30
German
4
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Cossette, Hélène
2
Haberman, Steven
2
Marceau, Etienne
2
Shevchenko, Pavel V.
2
Acciaio, Beatrice
1
Adan, Ivo
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Boxma, Onno
1
Byrnes, Aaron D.
1
Bährle, Hermann F. W.
1
Chaoubi, Ihsan
1
Chen, An
1
Chi, Yichun
1
Choo, Weihao
1
Cox, Samuel H.
1
Dang, Lanfen
1
Das, S.
1
De Jong, Piet
1
Delsing, G. A.
1
Denuit, Michel
1
Di Bernardino, Elena
1
Eckert, Christian
1
Eling, Martin
1
Ettlin, Nicolas
1
Farkas, Walter
1
Fernández-Ponce, J. M.
1
Gadoury, Simon-Pierre
1
Gatzert, Nadine
1
Genest, Christian
1
Gordienko, Evgueni
1
Hadjiliadis, Olympia
1
Hashorva, Enkelejd
1
Heidinger, Dinah
1
Ivanos, Jevgenijs
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kazzi, Rodrigue
1
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Insurance / Mathematics & economics
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk management in financial institutions
14
Risks : open access journal
11
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
European journal of operational research : EJOR
8
Asia-Pacific journal of risk and insurance : APJRI
7
Risiko-Manager
7
Scandinavian actuarial journal
7
Europäische Hochschulschriften / 5
6
International journal of risk assessment and management : IJRAM
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Business economics
5
Discussion paper / Tinbergen Institute
5
Journal of risk finance : the convergence of financial products and insurance
5
Risk management and insurance review
5
SpringerLink / Bücher
5
The journal of operational risk
5
Discussion paper / Centre for Economic Policy Research
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
IMF country report
4
Journal of banking & finance
4
Journal of risk and financial management : JRFM
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Working papers on finance
4
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
4
Advances in logistics, operations, and management science (ALOMS) book series
3
American journal of agricultural economics
3
An Elgar reference collection
3
Astin bulletin : the journal of the International Actuarial Association
3
Dissertationen / Universität St. Gallen
3
Finance research letters
3
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ECONIS (ZBW)
34
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1
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:
2
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:
3
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
4
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
5
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
6
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
7
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
8
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
9
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
10
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
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