//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Risikomaß"
~subject:"Stochastischer Prozess"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Stochastischer Prozess
Risiko
28
Risk
28
Theorie
22
Theory
22
Risk measure
11
Risikomanagement
10
Risk management
10
Risikomodell
9
Risk model
9
Portfolio selection
8
Portfolio-Management
8
Mortality
6
Statistical distribution
6
Statistische Verteilung
6
Sterblichkeit
6
Lebensversicherung
5
Life insurance
5
Measurement
5
Messung
5
Probability theory
4
Stochastic process
4
Wahrscheinlichkeitsrechnung
4
risk measures
4
Actuarial mathematics
3
Altersvorsorge
3
Decision under risk
3
Decision under uncertainty
3
Entscheidung unter Risiko
3
Entscheidung unter Unsicherheit
3
Private Altersvorsorge
3
Private retirement provision
3
Retirement provision
3
Versicherungsmathematik
3
value at risk
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Afonso, Lourdes B.
1
Chi, Yichun
1
Denuit, Michel
1
Feng, Runhuan
1
Floryszczak, A.
1
Furman, Edward
1
Godin, Frédéric
1
Hamel, Emmanuel
1
Hürlimann, Werner
1
Lin, Sheldon
1
Liu, Haiyan
1
Lévy Véhel, Jacques
1
Majri, M.
1
Privault, Nicolas
1
Real, Pedro Corte
1
Robert, Christian Yann
1
Su, Jianxi
1
Therond, Pierre-E.
1
Trottier, Denis-Alexandre
1
Volkmer, Hans W.
1
Wang, Ruodu
1
Wei, Xiao
1
Zhang, Zhehao
1
more ...
less ...
Published in...
All
Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
92
Risks : open access journal
61
Journal of banking & finance
47
Finance research letters
39
Quantitative finance
33
Finance and stochastics
30
Operations research
28
Scandinavian actuarial journal
28
Journal of risk
27
Energy economics
26
Mathematics of operations research
24
International journal of theoretical and applied finance
21
International review of financial analysis
21
Economic modelling
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Mathematics and financial economics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Journal of mathematical finance
16
Journal of risk and financial management : JRFM
16
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
15
Computational economics
14
International review of economics & finance : IREF
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Journal of mathematical economics
14
Journal of economic dynamics & control
13
Journal of empirical finance
13
Pacific-Basin finance journal
13
International journal of production research
12
Operations research letters
12
International journal of production economics
11
Journal of econometrics
11
Omega : the international journal of management science
11
Computers & operations research : and their applications to problems of world concern ; an international journal
10
Economics letters
10
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
10
IMA journal of management mathematics
10
Journal of economic theory
10
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
New results on the distribution of discounted compound Poisson sums
Zhang, Zhehao
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 169-187
Persistent link: https://www.econbiz.de/10012105439
Saved in:
2
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
3
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
4
Fast computation of risk measures for variable annuities with additional earnings by conditional moment matching
Privault, Nicolas
;
Wei, Xiao
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 171-196
Persistent link: https://www.econbiz.de/10011875595
Saved in:
5
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
6
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
7
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
8
A form of multivariate pareto distribution with applications to financial risk measurement
Su, Jianxi
;
Furman, Edward
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
1
,
pp. 331-357
Persistent link: https://www.econbiz.de/10011671067
Saved in:
9
Distortion risk measures, ambiguity aversion and optimal effort
Robert, Christian Yann
;
Therond, Pierre-E.
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 277-302
Persistent link: https://www.econbiz.de/10010393955
Saved in:
10
Optimal reinsurance with limited ceder risk : a stochastic dominance approach
Chi, Yichun
;
Lin, Sheldon
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
1
,
pp. 103-126
Persistent link: https://www.econbiz.de/10010240677
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->