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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Actuarial mathematics"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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Actuarial mathematics
Prognoseverfahren
Risikomaß
Theorie
990
Theory
990
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Versicherungsmathematik
50
Versicherung
48
Forecasting model
46
Multivariate Analyse
42
Multivariate analysis
42
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42
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42
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Article
262
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Article in journal
Survey
Aufsatz in Zeitschrift
263
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2
Sammelwerk
2
Conference proceedings
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English
263
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Cheung, Ka Chun
6
Furman, Edward
6
Mao, Tiantian
6
Tan, Ken Seng
6
Wang, Ruodu
6
Haberman, Steven
5
Hu, Taizhong
5
Landsman, Zinoviy
5
Asimit, Alexandru V.
4
Boonen, Tim J.
4
Cai, Jun
4
Dhaene, Jan
4
Guillén, Montserrat
4
Sordo, Miguel A.
4
Su, Jianxi
4
Tang, Qihe
4
Bellini, Fabio
3
Chen, Yiqing
3
Cheung, Eric C. K.
3
Chi, Yichun
3
Dickson, David C. M.
3
Eling, Martin
3
Hua, Lei
3
Ignatieva, Ekaterina
3
Kaas, R.
3
Laeven, Roger J. A.
3
Li, Han
3
Li, Jinzhu
3
Liu, Fangda
3
Pitselis, Georgios
3
Rosazza Gianin, Emanuela
3
Rüschendorf, Ludger
3
Sarabia Alzaga, José Maria
3
Shi, Peng
3
Sordo, M. A.
3
Tsai, Cary Chi-Liang
3
Wei, Yunran
3
Weng, Chengguo
3
Zhuang, Sheng Chao
3
Assa, Hirbod
2
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Symposium on Risk Theory <1988, Löwen>
1
Published in...
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Insurance / Mathematics & economics
International journal of forecasting
708
Journal of forecasting
438
European journal of operational research : EJOR
199
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
149
Journal of econometrics
144
Risks : open access journal
140
Journal of banking & finance
135
Finance research letters
116
Economic modelling
114
Computational economics
105
Journal of empirical finance
99
Applied economics
90
Economics letters
89
Energy economics
86
Quantitative finance
86
Applied economics letters
76
Technological forecasting & social change : an international journal
76
Management science : journal of the Institute for Operations Research and the Management Sciences
75
International review of financial analysis
67
Journal of applied econometrics
67
Journal of economic dynamics & control
65
The European journal of finance
65
International journal of production economics
60
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
58
Scandinavian actuarial journal
56
Journal of risk and financial management : JRFM
55
The North American journal of economics and finance : a journal of financial economics studies
53
International journal of production research
48
International review of economics & finance : IREF
48
Journal of risk
46
Journal of international money and finance
43
International journal of theoretical and applied finance
42
Econometric reviews
41
Journal of financial economics
40
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
39
The journal of risk model validation
36
Journal of business research : JBR
35
The journal of credit risk : published quarterly by Incisive Media
35
Astin bulletin : the journal of the International Actuarial Association
33
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ECONIS (ZBW)
263
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263
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
3
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
4
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:
5
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
6
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
7
Actuarial fairness and social welfare in mixed-cohort tontines
Chen, An
;
Rach, Manuel
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 214-229
Persistent link: https://www.econbiz.de/10014317146
Saved in:
8
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
9
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
Saved in:
10
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
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