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subject:"Risk model"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Versicherungsmathematik"
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Search: subject_exact:"Actuarial risk"
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Risk model
Versicherungsmathematik
Risikomodell
58
Theorie
43
Theory
43
Risiko
22
Risk
22
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Portfolio selection
14
Portfolio-Management
14
Stochastic process
12
Stochastischer Prozess
12
Mortality
11
Sterblichkeit
11
Reinsurance
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Rückversicherung
10
ruin probability
9
Risikomanagement
8
Risk management
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Lebensversicherung
7
Life insurance
7
Statistical distribution
7
Statistische Verteilung
7
Actuarial mathematics
5
Insurance
5
longevity risk
5
Insurance premium
4
Parisian ruin
4
Versicherung
4
Versicherungsbeitrag
4
Banach contraction principle
3
CAPM
3
Hedging
3
Longevity risk
3
Option pricing theory
3
Optionspreistheorie
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Ruin probability
3
life insurance
3
q-scale function
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58
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58
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English
58
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Constantinescu, Corina
4
Sherris, Michael
4
Zhang, Zhimin
4
Cheung, Eric C. K.
3
Jiang, Zhengjun
3
Kleinow, Torsten
3
Macdonald, Angus
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Yang, Hailiang
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Haçarız, Oytun
2
Liu, Yuxuan
2
Trufin, Julien
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1
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1
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1
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1
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1
Budhi Arta Surya
1
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1
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1
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1
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Scandinavian actuarial journal
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
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
Journal of economic behavior & organization : JEBO
11
Research paper series / Swiss Finance Institute
11
SpringerLink / Bücher
11
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
7
q-scale function, Banach contraction principle, and ultimate ruin probability in a Markov-modulated jump-diffusion risk model
Liu, Yuxuan
;
Jiang, Zhengjun
;
Zhang, Yiwen
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013491049
Saved in:
8
On the time and aggregate claim amount until the surplus dropsbelow zero or reaches a safety level in a jump diffusion risk model
Boutsikasa, M. V.
;
Economidesa, D.-J.
;
Vaggelatou, E.
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 64-88
Persistent link: https://www.econbiz.de/10014519936
Saved in:
9
Ruin in a continuous-time risk model with arbitrarily dependent insurance and financial risks triggered by systematic factors
Yang Yang
;
Fan, Yahui
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
2024
(
2024
)
4
,
pp. 361-382
Persistent link: https://www.econbiz.de/10014520551
Saved in:
10
Tail index-linked annuity : a longevity risk sharing retirement plan
Chen, An
;
Li, Hong
;
Schultze, Mark B.
- In:
Scandinavian actuarial journal
2022
(
2022
)
2
,
pp. 139-164
Persistent link: https://www.econbiz.de/10012872655
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