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~accessRights:"restricted"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Sterblichkeit"
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Search: subject:"Risikomodell"
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Sterblichkeit
Risikomodell
27
Risk model
27
Theorie
16
Theory
16
Mortality
8
Lebensversicherung
7
Life insurance
7
Risiko
7
Risk
7
Risikomanagement
6
Risk management
6
Actuarial mathematics
4
Portfolio selection
4
Portfolio-Management
4
Probability theory
4
Versicherungsmathematik
4
Wahrscheinlichkeitsrechnung
4
longevity risk
4
Altersvorsorge
3
EU-Versicherungsrecht
3
European insurance law
3
Hedging
3
Insurance
3
Private Altersvorsorge
3
Private retirement provision
3
Retirement provision
3
Risikomaß
3
Risk measure
3
Statistical distribution
3
Statistische Verteilung
3
Versicherung
3
Anleihe
2
Ausreißer
2
Bond
2
Disaster
2
Katastrophe
2
Markov chain
2
Markov-Kette
2
Measurement
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Article
8
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8
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8
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English
8
Author
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Blackburn, Craig
1
Blake, David
1
Chen, An
1
Haberman, Steven
1
Hanewald, Katja
1
Hieber, Peter
1
Hunt, Andrew
1
Kaishev, Vladimir K.
1
Klein, Jakob K.
1
Li, Hong
1
Milevsky, Moshe Arye
1
Millossovich, Pietro
1
Olivieri, Annamaria
1
Rui, Zhou
1
Salisbury, Thomas S.
1
Sherris, Michael
1
Tsai, Yi-Hsuan
1
Villegas, Andrés M.
1
Wang, Hsin Chung
1
Yue, Jack C.
1
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Astin bulletin : the journal of the International Actuarial Association
Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
31
Scandinavian actuarial journal
10
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
Asia-Pacific journal of risk and insurance : APJRI
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Journal of demographic economics : JODE
3
Life insurance in Europe : risk analysis and market challenges
3
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Economic modelling
2
Journal of financial studies : JFS : the official publication of the Taiwan Finance Association
2
China finance review international
1
Decisions in economics and finance : a journal of applied mathematics
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economics letters
1
European journal of operational research : EJOR
1
Finance research letters
1
Financial analysts journal : FAJ
1
International journal of business excellence
1
International journal of economics and business research : IJEBR
1
International journal of retail & distribution management
1
International journal of theoretical and applied finance : IJTAF
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic behavior & organization : JEBO
1
Journal of forest economics : JFE
1
Journal of pension economics and finance : JPEF
1
Macroeconomic dynamics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Operations research
1
Pacific-Basin finance journal
1
Prague economic papers : a bimonthly journal of economic theory and policy
1
Risk management : an international journal
1
Springer eBook Collection / Economics and Finance
1
SpringerLink / Bücher
1
The Geneva risk and insurance review
1
The Singapore economic review : journal of the Economic Society of Singapore and the Department of Economics, National University of Singapore
1
The journal of asset management
1
The journal of futures markets
1
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ECONIS (ZBW)
8
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1
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8
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8
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date (oldest first)
1
Tonuity : a novel individual-oriented retirement plan
Chen, An
;
Hieber, Peter
;
Klein, Jakob K.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 5-30
Persistent link: https://www.econbiz.de/10012105334
Saved in:
2
Modelling mortality dependence with regime-switching copulas
Rui, Zhou
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
2
,
pp. 373-407
Persistent link: https://www.econbiz.de/10012056596
Saved in:
3
Dynamic hedging of longevity risk : the effect of trading frequency
Li, Hong
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 197-232
Persistent link: https://www.econbiz.de/10011875600
Saved in:
4
Modelling mortality for pension schemes
Hunt, Andrew
;
Blake, David
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 601-629
Persistent link: https://www.econbiz.de/10011729641
Saved in:
5
A comparative study of two-population models for the assessment of basis risk in longevity hedges
Villegas, Andrés M.
;
Haberman, Steven
;
Kaishev, Vladimir K.
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 631-679
Persistent link: https://www.econbiz.de/10011763526
Saved in:
6
Marital status as a risk factor in life insurance : an empirical study in Taiwan
Wang, Hsin Chung
;
Yue, Jack C.
;
Tsai, Yi-Hsuan
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 487-505
Persistent link: https://www.econbiz.de/10011576818
Saved in:
7
Equitable retirement income tontines : mixing cohorts without discriminating
Milevsky, Moshe Arye
;
Salisbury, Thomas S.
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 571-604
Persistent link: https://www.econbiz.de/10011669739
Saved in:
8
Longevity risk management and shareholder value for a life annuity business
Blackburn, Craig
;
Hanewald, Katja
;
Olivieri, Annamaria
; …
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
1
,
pp. 43-77
Persistent link: https://www.econbiz.de/10011670852
Saved in:
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