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isPartOf:"The handbook of insurance-linked securities"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne"
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Risk model
326
Risikomodell
325
Theorie
187
Theory
187
Risk
99
Risiko
96
Risikomanagement
71
Risk management
71
Mortality
66
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61
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56
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54
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Dickson, David C. M.
16
Li, Shuanming
13
Cheung, Eric C. K.
9
Chi, Yichun
7
Denuit, Michel
7
Gatzert, Nadine
7
Landriault, David
7
Sherris, Michael
7
Li, Johnny Siu-Hang
6
Trufin, Julien
6
Willmot, Gordon E.
6
Young, Virginia R.
6
Lu, Yi
5
Yang, Sharon S.
5
Boxma, Onno
4
Cheung, Ka Chun
4
Feng, Runhuan
4
Liu, Yanxin
4
Loisel, Stéphane
4
Tan, Ken Seng
4
Yang, Hailiang
4
Asimit, Alexandru V.
3
Bohnert, Alexander
3
Boonen, Tim J.
3
Cai, Jun
3
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Chen, An
3
Chen, Yiqing
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De Waegenaere, Anja
3
Devolder, Pierre
3
Frostig, Esther
3
Ghossoub, Mario
3
Haberman, Steven
3
Hainaut, Donatien
3
Jang, Jiwook
3
Lefevre, Claude
3
Li, Bin
3
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3
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Centre for Actuarial Studies
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The handbook of insurance-linked securities
Insurance / Mathematics & economics
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
Risks : open access journal
98
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
72
Scandinavian actuarial journal
58
Astin bulletin : the journal of the International Actuarial Association
37
Working paper / National Bureau of Economic Research, Inc.
28
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
28
NBER working paper series
27
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
NBER Working Paper
24
The Geneva papers on risk and insurance - issues and practice
24
Journal of health economics
23
Journal of risk finance : the convergence of financial products and insurance
21
The Geneva papers on risk and insurance theory
21
The Geneva risk and insurance review
21
Discussion paper / The Pensions Institute, Cass Business School, City University
20
ASTIN bulletin : the journal of the International Actuarial Association
19
Convergence of capital and insurance markets
19
Risk management and insurance review
19
Asia-Pacific journal of risk and insurance : APJRI
18
Journal of risk and uncertainty : JRU
18
The journal of operational risk
18
Journal of banking & finance
17
Working papers on finance
17
Working paper
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
16
European journal of operational research : EJOR
15
The journal of risk & insurance
15
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
14
The journal of insurance issues : official journal of the Western Risk and Insurance Association
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
The European journal of health economics : HEPAC ; health economics in prevention and care
12
IMF Staff Country Reports
11
Journal of economic behavior & organization : JEBO
11
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
326
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326
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1
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
2
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:
3
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:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
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
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:
7
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
8
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
Saved in:
9
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
10
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
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