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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Loisel, Stéphane"
~person:"Regis, Luca"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Hedging
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Risikomanagement
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Theory
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Randomly scaled variabless-convex orders
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Loisel, Stéphane
Regis, Luca
Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Cai, Jun
3
Cheung, Ka Chun
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Dhaene, Jan
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Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
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Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chen Zhou
2
Chi, Yichun
2
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Josa-Fombellida, Ricardo
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Kuznetsov, Alexey
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Landriault, David
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Lefevre, Claude
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Li, Bin
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Li, Jackie
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Peng, Zuoxiang
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Robert, Christian Yann
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Rüschendorf, Ludger
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Santolino, Miguel
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Insurance / Mathematics & economics
Risks : open access journal
2
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Carlo Alberto Notebooks, n.425
1
Insurance: Mathematics and Economics
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ECONIS (ZBW)
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1
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
2
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
3
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
4
Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
Saved in:
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