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type_genre:"Article in journal"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Risikomaß"
~subject:"Versicherungsmathematik"
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Risikomaß
Versicherungsmathematik
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
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Messung
5
Probability theory
4
Stochastic process
4
Stochastischer Prozess
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
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Private retirement provision
3
Retirement provision
3
value at risk
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
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Article in journal
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14
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English
14
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Afonso, Lourdes B.
1
Blake, David
1
Chi, Yichun
1
Denuit, Michel
1
Donnelly, Catherine W.
1
Feng, Runhuan
1
Floryszczak, A.
1
Furman, Edward
1
Godin, Frédéric
1
Hamel, Emmanuel
1
Hunt, Andrew
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
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
133
Risks : open access journal
56
European journal of operational research : EJOR
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Scandinavian actuarial journal
22
Finance and stochastics
21
Mathematics of operations research
21
Energy economics
20
International review of financial analysis
19
Economic modelling
18
Operations research
18
Mathematics and financial economics
17
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
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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
Modelling mortality for pension schemes
Hunt, Andrew
;
Blake, David
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 601-629
Persistent link: https://www.econbiz.de/10011729641
Saved in:
8
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:
9
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:
10
Actuarial fairness and solidarity in pooled annuity funds
Donnelly, Catherine W.
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10010506429
Saved in:
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