//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Actuarial mathematics"
~subject:"Prognoseverfahren"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Actuarial mathematics
Prognoseverfahren
Theorie
991
Theory
991
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
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
51
Versicherung
48
Forecasting model
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
more ...
less ...
Online availability
All
Undetermined
52
Type of publication
All
Article
93
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Survey
Aufsatz in Zeitschrift
95
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
95
Author
All
Haberman, Steven
5
Dickson, David C. M.
3
Li, Han
3
Tsai, Cary Chi-Liang
3
Avanzi, Benjamin
2
Chan, Wai-Sum
2
Chen, Yiqing
2
Cheung, Eric C. K.
2
Christiansen, Marcus C.
2
Denuit, Michel
2
Huang, Fei
2
Hunt, Andrew
2
Li, Hong
2
Li, Johnny Siu-Hang
2
Liu, Yanxin
2
Nielsen, Jens Perch
2
O'Hare, Colin
2
Parker, Gary
2
Pitselis, Georgios
2
Sherris, Michael
2
Shi, Peng
2
Taylor, Greg
2
Willmot, Gordon E.
2
Wong, Bernard
2
Ahn, Jae Youn
1
Al-Mudafer, Muhammed Taher
1
Bao Doan
1
Barigou, Karim
1
Barrieu, Pauline
1
Bartels, Mariana
1
Bermúdez, Lluís
1
Blake, David
1
Boonen, Tim J.
1
Borgonovo, Emanuele
1
Bozikas, Apostolos
1
Brodin, Erik
1
Cai, Jun
1
Cairns, Andrew
1
Calderín-Ojeda, Enrique
1
Canudas-Romo, Vladimir
1
more ...
less ...
Institution
All
Symposium on Risk Theory <1988, Löwen>
1
Published in...
All
Insurance / Mathematics & economics
International journal of forecasting
677
Journal of forecasting
433
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
132
Journal of econometrics
126
European journal of operational research : EJOR
111
Computational economics
85
Economic modelling
80
Economics letters
80
Risks : open access journal
78
Applied economics
75
Technological forecasting & social change : an international journal
75
Energy economics
73
Journal of empirical finance
73
Journal of applied econometrics
65
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Applied economics letters
63
Finance research letters
63
Journal of banking & finance
59
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
International journal of production economics
52
Journal of economic dynamics & control
49
Quantitative finance
49
The European journal of finance
48
International review of financial analysis
43
The North American journal of economics and finance : a journal of financial economics studies
43
International journal of production research
41
Journal of international money and finance
39
Econometric reviews
38
Journal of risk and financial management : JRFM
37
International review of economics & finance : IREF
36
Journal of business research : JBR
34
Journal of financial economics
34
Scandinavian actuarial journal
30
The review of economics and statistics
30
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
29
Econometrics : open access journal
28
Macroeconomic dynamics
27
The review of financial studies
27
Journal of the Operational Research Society : OR
26
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
21
-
30
of
95
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Long-term real dynamic investment planning
Gerrard, Russell
;
Hiabu, Munir
;
Nielsen, Jens Perch
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 90-103
Persistent link: https://www.econbiz.de/10012242041
Saved in:
22
Pitfalls and merits of cointegration-based mortality models
Jarner, Søren F.
;
Jallbjørn, Snorre
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012169501
Saved in:
23
Modeling mortality with a Bayesian vector autoregression
Njenga, Carolyn Ndigwako
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 40-57
Persistent link: https://www.econbiz.de/10012419110
Saved in:
24
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
25
The heat wave model for constructing two-dimensional mortality improvement scales with measures of uncertainty
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012294047
Saved in:
26
A Bayesian nonparametric model and its application in insurance loss prediction
Huang, Yifan
;
Meng, Shengwang
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 84-94
Persistent link: https://www.econbiz.de/10012294065
Saved in:
27
Incorporating crossed classification credibility into the Lee-Carter model for multi-population mortality data
Bozikas, Apostolos
;
Pitselis, Georgios
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 353-368
Persistent link: https://www.econbiz.de/10012294142
Saved in:
28
Explicit moments for a class of micro-models in non-life insurance
Wahl, Felix
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 140-156
Persistent link: https://www.econbiz.de/10012133521
Saved in:
29
Fair dynamic valuation of insurance liabilities : merging actuarial judgement with market- and time-consistency
Barigou, Karim
;
Chen, Ze
;
Dhaene, Jan
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 19-29
Persistent link: https://www.econbiz.de/10012105356
Saved in:
30
Forecasting mortality rate improvements with a high-dimensional VAR
Guibert, Quentin
;
Lopez, Olivier
;
Piette, Pierrick
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 255-272
Persistent link: https://www.econbiz.de/10012105577
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->