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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
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Versicherung
Risk management
431
Risikomanagement
429
Theorie
271
Theory
271
Risiko
195
Risk
195
Portfolio selection
150
Portfolio-Management
150
Risk measure
132
Risikomaß
131
Risikomodell
75
Risk model
75
Measurement
61
Messung
61
Lieferkette
50
Supply chain
50
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
Statistische Verteilung
41
Hedging
39
Reinsurance
36
Rückversicherung
36
Credit risk
32
Kreditrisiko
32
Mortality
30
Sterblichkeit
30
Risk analysis
27
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Financial services
25
Finanzdienstleistung
25
Finance
23
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
22
Lebensversicherung
21
Life insurance
21
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18
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Gatzert, Nadine
2
Haberman, Steven
2
Shevchenko, Pavel V.
2
Abdikerimova, Samal
1
Asimit, Alexandru V.
1
Asimit, Vali
1
Badescu, Alexandru M.
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Boonen, Tim J.
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Chen, An
1
Chi, Yichun
1
Cox, Samuel H.
1
Das, S.
1
Eckert, Christian
1
Eckert, Johanna
1
Eling, Martin
1
Ettlin, Nicolas
1
Farkas, Walter
1
Feng, Runhuan
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Heidinger, Dinah
1
Jang, Jiwook
1
Jung, Kwangmin
1
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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
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
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
Risks : open access journal
8
Risiko-Manager
7
Asia-Pacific journal of risk and insurance : APJRI
6
Europäische Hochschulschriften / 5
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
Journal of risk finance : the convergence of financial products and insurance
5
Risk management and insurance review
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
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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
An Elgar reference collection
3
Discussion paper / Tinbergen Institute
3
Dissertationen / Universität St. Gallen
3
International journal of economics and finance
3
International journal of risk assessment and management : IJRAM
3
Journal of banking & finance
3
Journal of risk and financial management : JRFM
3
Leipziger Versicherungsseminare : Standpunkte - Beiträge renommierter Persönlichkeiten der Versicherungswirtschaft in Leipziger Seminaren
3
NBER working paper series
3
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
3
SpringerLink / Bücher
3
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
3
The European journal of finance
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1
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
2
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:
3
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:
4
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
5
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:
6
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
Saved in:
7
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
8
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
9
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
10
Insurance with multiple insurers : a game-theoretic approach
Asimit, Vali
;
Boonen, Tim J.
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 778-790
Persistent link: https://www.econbiz.de/10011812749
Saved in:
11
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
12
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
13
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
14
Alarm system for insurance companies : a strategy for capital allocation
Das, S.
;
Kratz, M.
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 53-65
Persistent link: https://www.econbiz.de/10009558301
Saved in:
15
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
16
Mortality risk modeling : applications to insurance securitization
Cox, Samuel H.
;
Lin, Yijia
;
Pedersen, Hal
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 242-253
Persistent link: https://www.econbiz.de/10003953369
Saved in:
17
Stochastic portfolio specific mortality and the quantification of mortality basis risk
Plat, Richard
- In:
Insurance / Mathematics & economics
45
(
2009
)
1
,
pp. 123-132
Persistent link: https://www.econbiz.de/10009517590
Saved in:
18
Special issue: Modeling and measurement of multivariate risk in insurance and finance
Genest, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10009517651
Saved in:
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