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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Prognoseverfahren"
~subject:"Sterblichkeit"
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Search: subject_exact:"Theory"
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Prognoseverfahren
Sterblichkeit
Theorie
991
Theory
991
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
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173
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156
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Statistical distribution
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Mortality
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Reinsurance
103
Rückversicherung
103
Measurement
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Messung
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Lebensversicherung
94
Life insurance
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Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
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Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
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46
Multivariate Analyse
42
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Article
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Article in journal
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English
134
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Haberman, Steven
6
Sherris, Michael
6
Denuit, Michel
4
Jevtić, Petar
4
Li, Johnny Siu-Hang
4
Nielsen, Jens Perch
4
Wong, Hoi Ying
4
Chiu, Mei Choi
3
Donnelly, Catherine
3
El Karoui, Nicole
3
Guillén, Montserrat
3
Huang, Fei
3
Hunt, Andrew
3
Li, Han
3
O'Hare, Colin
3
Regis, Luca
3
Tsai, Cary Chi-Liang
3
Young, Virginia R.
3
Alai, Daniel H.
2
Arnold-Gaille, Séverine
2
Blake, David
2
Boonen, Tim J.
2
Bravo, Jorge Miguel Ventura
2
Chan, Wai-Sum
2
Chen, An
2
Chen, Hua
2
Christiansen, Marcus C.
2
De Waegenaere, Anja
2
Gao, Jin
2
Hatzopoulos, P.
2
Huang, Huaxiong
2
Kung, Ko-Lun
2
Landsman, Zinoviy
2
Li, Hong
2
Liu, Yanxin
2
Loisel, Stéphane
2
Lu, Yang
2
Luciano, Elisa
2
MacMinn, Richard D.
2
Maurer, Raimond
2
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Insurance / Mathematics & economics
International journal of forecasting
678
Journal of forecasting
433
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
133
Journal of econometrics
127
European journal of operational research : EJOR
111
Economics letters
96
Risks : open access journal
89
Economic modelling
86
Computational economics
85
Applied economics
80
Technological forecasting & social change : an international journal
77
Energy economics
73
Journal of empirical finance
73
Applied economics letters
66
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Finance research letters
64
Journal of applied econometrics
64
Journal of banking & finance
62
Journal of economic dynamics & control
61
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
International journal of production economics
52
Quantitative finance
48
The European journal of finance
48
International review of financial analysis
44
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
Macroeconomic dynamics
39
Econometric reviews
38
Journal of risk and financial management : JRFM
38
International review of economics & finance : IREF
37
Journal of business research : JBR
35
Journal of macroeconomics
35
Journal of financial economics
34
Scandinavian actuarial journal
32
Journal of economic behavior & organization : JEBO
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
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ECONIS (ZBW)
134
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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
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
4
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
5
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
Saved in:
6
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
7
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:
8
Multi-population mortality modeling : when the data is too much and not enough
Kung, Ko-Lun
;
MacMinn, Richard D.
;
Kuo, Weiyu
;
Tsai, …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 41-55
Persistent link: https://www.econbiz.de/10013198325
Saved in:
9
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:
10
Stochastic mortality dynamics driven by mixed fractional Brownian motion
Zhou, Hongjuan
;
Zhou, Kenneth Q.
;
Li, Xianping
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 218-238
Persistent link: https://www.econbiz.de/10013380522
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