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subject:"Decision"
subject:"Risiko"
~isPartOf:"Insurance / Mathematics & economics"
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Decision
Risiko
Insurance
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
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155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
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Probability theory
117
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Mortality
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103
Rückversicherung
103
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94
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67
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67
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Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
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Forecasting model
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299
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Cheung, Ka Chun
6
Furman, Edward
6
Hu, Taizhong
6
Asimit, Alexandru V.
5
Cai, Jun
5
Chi, Yichun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Li, Zhongfei
5
Loisel, Stéphane
5
Wang, Ruodu
5
Zeng, Yan
5
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Trufin, Julien
4
Yam, Sheung Chi Phillip
4
Badescu, Alexandru M.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chen, An
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Lai, Yongzeng
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
378
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
205
Economics letters
204
Journal of economic theory
195
Management science : journal of the Institute for Operations Research and the Management Sciences
180
Journal of risk and uncertainty : JRU
171
CESifo working papers
163
Theory and decision : an international journal for multidisciplinary advances in decision science
163
Journal of economic behavior & organization : JEBO
162
Discussion paper / Centre for Economic Policy Research
135
Journal of economic dynamics & control
130
Europäische Hochschulschriften / 5
118
Journal of banking & finance
110
Risks : open access journal
102
Discussion paper / Tinbergen Institute
100
American journal of agricultural economics
97
Working paper
93
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
90
The American economic review
84
Economic modelling
76
Discussion paper series / IZA
75
Economic theory : official journal of the Society for the Advancement of Economic Theory
75
Finance research letters
74
Journal of mathematical economics
73
Operations research
72
Journal of monetary economics
71
Discussion paper
69
Games and economic behavior
67
International journal of production research
65
European economic review : EER
63
Journal of economic psychology : research in economic psychology and behavioral economics
63
Discussion papers / CEPR
62
International economic review
61
Journal of financial economics
60
CESifo Working Paper Series
59
Applied economics
57
Finance and stochastics
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ECONIS (ZBW)
299
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1
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10
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299
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
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
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
5
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
6
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:
7
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
8
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:
9
On potential information asymmetries in long-term care insurance : a simulation study using data from Switzerland
Ugarte Montero, Andrey
;
Wagner, Joël
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 230-241
Persistent link: https://www.econbiz.de/10014317147
Saved in:
10
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
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