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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Actuarial mathematics"
~subject:"Prognoseverfahren"
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Actuarial mathematics
Prognoseverfahren
Theorie
991
Theory
991
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
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
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100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Multivariate Analyse
42
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Article in journal
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Haberman, Steven
5
Dickson, David C. M.
3
Li, Han
3
Tsai, Cary Chi-Liang
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Avanzi, Benjamin
2
Chan, Wai-Sum
2
Chen, Yiqing
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Cheung, Eric C. K.
2
Christiansen, Marcus C.
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Denuit, Michel
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Huang, Fei
2
Hunt, Andrew
2
Li, Hong
2
Li, Johnny Siu-Hang
2
Liu, Yanxin
2
Nielsen, Jens Perch
2
O'Hare, Colin
2
Parker, Gary
2
Pitselis, Georgios
2
Sherris, Michael
2
Shi, Peng
2
Taylor, Greg
2
Willmot, Gordon E.
2
Wong, Bernard
2
Ahn, Jae Youn
1
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1
Bao Doan
1
Barigou, Karim
1
Barrieu, Pauline
1
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Bermúdez, Lluís
1
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1
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1
Brodin, Erik
1
Cai, Jun
1
Cairns, Andrew
1
Calderín-Ojeda, Enrique
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Symposium on Risk Theory <1988, Löwen>
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Insurance / Mathematics & economics
International journal of forecasting
677
Journal of forecasting
433
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
132
Journal of econometrics
126
European journal of operational research : EJOR
111
Computational economics
85
Economic modelling
80
Economics letters
80
Risks : open access journal
78
Applied economics
75
Technological forecasting & social change : an international journal
75
Energy economics
73
Journal of empirical finance
73
Journal of applied econometrics
65
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Applied economics letters
63
Finance research letters
63
Journal of banking & finance
59
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
International journal of production economics
52
Journal of economic dynamics & control
49
Quantitative finance
49
The European journal of finance
48
International review of financial analysis
43
The North American journal of economics and finance : a journal of financial economics studies
43
International journal of production research
41
Journal of international money and finance
39
Econometric reviews
38
Journal of risk and financial management : JRFM
37
International review of economics & finance : IREF
36
Journal of business research : JBR
34
Journal of financial economics
34
Scandinavian actuarial journal
30
The review of economics and statistics
30
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
29
Econometrics : open access journal
28
Macroeconomic dynamics
27
The review of financial studies
27
Journal of the Operational Research Society : OR
26
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ECONIS (ZBW)
95
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1
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:
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
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:
4
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
5
Actuarial fairness and social welfare in mixed-cohort tontines
Chen, An
;
Rach, Manuel
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 214-229
Persistent link: https://www.econbiz.de/10014317146
Saved in:
6
Stochastic loss reserving with mixture density neural networks
Al-Mudafer, Muhammed Taher
;
Avanzi, Benjamin
;
Taylor, Greg
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 144-174
Persistent link: https://www.econbiz.de/10013348990
Saved in:
7
Model mortality rates using property and casualty insurance reserving methods
Tsai, Cary Chi-Liang
;
Kim, Seyeon
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 326-340
Persistent link: https://www.econbiz.de/10013380573
Saved in:
8
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
9
Predictive risk analysis using a collective risk model : choosing between past frequency and aggregate severity information
Oh, Rosy
;
Lee, Youngju
;
Zhu, Dan
;
Ahn, Jae Youn
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012482789
Saved in:
10
Behavioral insurance : mathematics and economics
Laeven, Roger J. A.
(
ed.
);
Milevsky, Moshe Arye
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012806095
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