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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Insurance / Mathematics & economics"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Theory"
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Subject
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Theorie
990
Theory
990
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
Actuarial mathematics
50
Versicherungsmathematik
50
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
506
Type of publication
All
Article
989
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Survey
Collection of articles of several authors
Aufsatz in Zeitschrift
990
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
990
Author
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Landsman, Zinoviy
14
Liang, Zongxia
14
Denuit, Michel
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Zeng, Yan
12
Furman, Edward
11
Landriault, David
11
Li, Zhongfei
11
Tan, Ken Seng
11
Young, Virginia R.
11
Cossette, Hélène
10
Guillén, Montserrat
10
Wang, Ruodu
10
Cai, Jun
9
Loisel, Stéphane
9
Sordo, Miguel A.
9
Tang, Qihe
9
Trufin, Julien
9
Yam, Sheung Chi Phillip
9
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Hu, Taizhong
8
Mao, Tiantian
8
Wong, Hoi Ying
8
Yang, Hailiang
8
Avanzi, Benjamin
7
Chen, An
7
Lefevre, Claude
7
Li, Shuanming
7
Marceau, Etienne
7
Sherris, Michael
7
Willmot, Gordon E.
7
Wong, Bernard
7
Yang, Jingping
7
Yao, Haixiang
7
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Institution
All
Symposium on Risk Theory <1988, Löwen>
1
Published in...
All
Insurance / Mathematics & economics
Economics letters
5,145
European journal of operational research : EJOR
4,892
Journal of economic theory
2,866
Journal of economic dynamics & control
2,411
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,203
International journal of production research
1,947
European economic review : EER
1,897
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,717
Economic modelling
1,669
Journal of econometrics
1,588
Applied economics
1,490
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Management science : journal of the Institute for Operations Research and the Management Sciences
1,457
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,361
International economic review
1,348
Public choice
1,347
Social choice and welfare
1,310
International journal of production economics
1,289
Journal of international economics
1,237
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,195
International journal of industrial organization
1,176
American journal of agricultural economics
1,148
Journal of mathematical economics
1,121
Journal of macroeconomics
1,117
Applied economics letters
1,074
The Canadian journal of economics
1,062
Journal of political economy
1,026
The review of economic studies
1,019
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Energy economics
981
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ECONIS (ZBW)
990
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990
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31
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
32
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
33
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
34
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
35
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
36
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
37
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
38
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
39
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
Saved in:
40
Regret-based optimal insurance design
Chi, Yichun
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 22-41
Persistent link: https://www.econbiz.de/10013271954
Saved in:
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