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subject:"Risk model"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Working paper"
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Search: subject_exact:"Actuarial risk"
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Risk model
Risikomodell
74
Theorie
49
Theory
49
Risiko
26
Risk
26
Probability theory
20
Wahrscheinlichkeitsrechnung
20
Portfolio selection
17
Portfolio-Management
17
Mortality
16
Sterblichkeit
16
Stochastic process
13
Stochastischer Prozess
13
Risikomanagement
12
Risk management
12
Lebensversicherung
11
Life insurance
11
Reinsurance
10
Rückversicherung
10
ruin probability
10
Insurance
9
Versicherung
8
Statistical distribution
7
Statistische Verteilung
7
Actuarial mathematics
6
Versicherungsmathematik
6
longevity risk
6
Hedging
5
Insurance premium
5
Versicherungsbeitrag
5
Adverse Selektion
4
Adverse selection
4
Altersvorsorge
4
CAPM
4
Estimation
4
Forecasting model
4
Longevity risk
4
Parisian ruin
4
Prognoseverfahren
4
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Undetermined
53
Free
17
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Article
58
Book / Working Paper
16
Type of publication (narrower categories)
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Article in journal
58
Aufsatz in Zeitschrift
58
Graue Literatur
16
Non-commercial literature
16
Arbeitspapier
15
Working Paper
15
Language
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English
74
Author
All
Sherris, Michael
8
Constantinescu, Corina
4
Zhang, Zhimin
4
Zhou, Yuxin
4
Cheung, Eric C. K.
3
Jiang, Zhengjun
3
Kleinow, Torsten
3
Macdonald, Angus
3
Ungolo, Francesco
3
Xu, Mengyi
3
Yang, Hailiang
3
Ziveyi, Jonathan
3
Zweifel, Peter
3
Alonso-García, Jennifer
2
Eugster, Patrick
2
Haçarız, Oytun
2
Liu, Yuxuan
2
Sennhauser, Michèle
2
Shao, Adam W.
2
Trufin, Julien
2
Aase, Knut K.
1
Abbas, Karim
1
Akahori, Jiro
1
Alvares Maffra, Sergio
1
Armstrong, John
1
Asmussen, Søren
1
Bai, Long
1
Bergel, Agnieszka I.
1
Bettonville, Carole
1
Boado-Penas, María del Carmen
1
Boonen, Tim J.
1
Boutsikasa, M. V.
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Cai, Jun
1
Chen, An
1
Chen, Shumin
1
Cheng, Dongya
1
Cheng, Fengyang
1
Cheung, Ka Chun
1
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Scandinavian actuarial journal
Working paper
Insurance / Mathematics & economics
287
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
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
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
Journal of risk finance : the convergence of financial products and insurance
20
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
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 handbook of insurance-linked securities
18
The journal of operational risk
18
Journal of banking & finance
17
Working papers on finance
17
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
Journal of economic behavior & organization : JEBO
11
Research paper series / Swiss Finance Institute
11
SpringerLink / Bücher
11
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ECONIS (ZBW)
74
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1
Market design in regulated health insurance markets : risk adjustment vs. subsidies
Einav, Liran
;
Finkelstein, Amy
;
Tebaldi, Pietro
-
2024
Persistent link: https://www.econbiz.de/10014565328
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2
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
3
Stochastic assessment of special-rate life annuities
Olivieri, Annamaria
;
Tabakova, Daniela
-
2024
Persistent link: https://www.econbiz.de/10014534628
Saved in:
4
Parisian excursion with capital injection for drawdown reflected Lévy insurance risk process
Budhi Arta Surya
;
Wang, Wenyuan
;
Zhao, Xianghua
;
Zhou, …
- In:
Scandinavian actuarial journal
2023
(
2023
)
2
,
pp. 97-122
Persistent link: https://www.econbiz.de/10014325014
Saved in:
5
Moral-hazard-free insurance : mean-variance premium principle and rank-dependent utility theory
Xu, Zuo Quan
- In:
Scandinavian actuarial journal
2023
(
2023
)
3
,
pp. 269-289
Persistent link: https://www.econbiz.de/10014336334
Saved in:
6
Estimation, comparison and projection of multi-factor age-cohort affine mortality models
Ungolo, Francesco
;
Garces, Len Patrick Dominic M.
; …
-
2023
-
[Revision]
Persistent link: https://www.econbiz.de/10014458542
Saved in:
7
An actuarial model of arrhythmogenic right ventricular cardiomyopathy and life insurance
Haçarız, Oytun
;
Kleinow, Torsten
;
Macdonald, Angus
- In:
Scandinavian actuarial journal
2022
(
2022
)
2
,
pp. 94-114
Persistent link: https://www.econbiz.de/10012872651
Saved in:
8
An application of risk theory to mortgage lending
Akahori, Jiro
;
Constantinescu, Corina
;
Imamura, Yuri
; …
- In:
Scandinavian actuarial journal
2022
(
2022
)
5
,
pp. 447-469
Persistent link: https://www.econbiz.de/10013370706
Saved in:
9
Insuring longevity risk and long-term care : bequest, housing, and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
-
2022
Persistent link: https://www.econbiz.de/10013503805
Saved in:
10
Stochastic modeling of assets and liabilities with mortality risk
Alvares Maffra, Sergio
;
Armstrong, John
;
Pennanen, Teemu
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 695-725
Persistent link: https://www.econbiz.de/10012653668
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