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isPartOf:"The handbook of insurance-linked securities"
~isPartOf:"Insurance / Mathematics & economics"
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Risk model
306
Risikomodell
305
Theorie
179
Theory
179
Risk
97
Risiko
94
Risikomanagement
69
Risk management
69
Mortality
66
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66
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61
Life insurance
61
Portfolio selection
53
Portfolio-Management
53
Probability theory
51
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51
Reinsurance
47
Rückversicherung
47
Actuarial mathematics
43
Versicherungsmathematik
43
Stochastic process
36
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36
Insurance
34
Risk measure
33
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32
Versicherung
30
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29
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25
Hedging
23
Ruin probability
23
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15
European insurance law
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306
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Cheung, Eric C. K.
8
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
Yang, Sharon S.
5
Boxma, Onno
4
Cheung, Ka Chun
4
Dickson, David C. M.
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
Cairns, Andrew
3
Chen, An
3
Chen, Yiqing
3
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
Li, Shuanming
3
Liang, Xiaoqing
3
Lin, Tzuling
3
Lu, ZhiYi
3
Malinovskii, Vsevolod K.
3
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The handbook of insurance-linked securities
Insurance / Mathematics & economics
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
Risks : open access journal
96
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
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
NBER working paper series
26
NBER Working Paper
24
Journal of health economics
23
The Geneva papers on risk and insurance - issues and practice
22
Journal of risk finance : the convergence of financial products and insurance
21
The Geneva papers on risk and insurance theory
21
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
20
Convergence of capital and insurance markets
19
Risk management and insurance review
19
The Geneva risk 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
ASTIN bulletin : the journal of the International Actuarial Association
16
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
16
European journal of operational research : EJOR
13
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
13
The journal of insurance issues : official journal of the Western Risk and Insurance Association
13
Working paper
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
The European journal of health economics : HEPAC ; health economics in prevention and care
12
The journal of risk & insurance
12
IMF Staff Country Reports
11
Journal of economic behavior & organization : JEBO
11
SpringerLink / Bücher
11
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ECONIS (ZBW)
306
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1
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:
2
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:
3
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:
4
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:
5
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:
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
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:
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
Optimal insurance to maximize RDEU under a distortion-deviation premium principle
Liang, Xiaoqing
;
Wang, Ruodu
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 35-59
Persistent link: https://www.econbiz.de/10013264935
Saved in:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
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