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~language:"eng"
~subject:"Risikomaß"
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Search: subject:"Insurance"
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Risikomaß
Portfolio selection
9,455
Portfolio-Management
9,455
Theorie
5,367
Theory
5,367
Capital income
2,150
Kapitaleinkommen
2,149
Risk
1,894
Islamic finance
1,888
Islamisches Finanzsystem
1,888
Risiko
1,825
Risikomanagement
1,495
Risk management
1,488
Behavioural finance
1,418
Anlageverhalten
1,416
Insurance
1,353
USA
1,308
United States
1,301
Estimation
1,296
Schätzung
1,294
Health insurance
1,225
Krankenversicherung
1,215
Welt
1,211
World
1,211
Versicherung
1,173
Gesetzliche Rentenversicherung
1,096
Public pension system
1,096
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1,095
Soziale Sicherheit
1,095
CAPM
1,087
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999
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999
Altersvorsorge
995
Retirement provision
995
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982
Aktienmarkt
912
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877
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Wang, Ruodu
16
Righi, Marcelo Brutti
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Hammoudeh, Shawkat
11
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Mao, Tiantian
8
Cai, Jun
7
Härdle, Wolfgang
7
Rüschendorf, Ludger
7
Vanduffel, Steven
7
Brandtner, Mario
6
Rosazza Gianin, Emanuela
6
Tan, Ken Seng
6
Bernard, Carole
5
Boonen, Tim J.
5
Chi, Yichun
5
Furman, Edward
5
Guillén, Montserrat
5
Kürsten, Wolfgang
5
Liu, Haiyan
5
Liu, Jia
5
Mora-Valencia, Andrés
5
Nguyen, Duc Khuong
5
Rösch, Daniel
5
Tiwari, Aviral Kumar
5
Ur Rehman, Mobeen
5
Al-Yahyaee, Khamis Hamed
4
Bianchi, Michele Leonardo
4
Centrone, Francesca
4
Chen, Zhiping
4
Consigli, Giorgio
4
Escobar, Marcos
4
Fabozzi, Frank J.
4
Farkas, Walter
4
Janabi, Mazin A. M. al
4
Karmakar, Madhusudan
4
Kim, Young Shin
4
Koch Medina, Pablo
4
Landsman, Zinoviy
4
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Edward Elgar Publishing
1
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Insurance / Mathematics & economics
87
European journal of operational research : EJOR
44
Finance research letters
37
Journal of banking & finance
31
Journal of risk
31
Quantitative finance
29
International review of financial analysis
22
The North American journal of economics and finance : a journal of financial economics studies
22
Applied economics
17
Economic modelling
16
Computational economics
14
Research in international business and finance
14
International journal of theoretical and applied finance
13
International review of economics & finance : IREF
13
Scandinavian actuarial journal
13
Operations research
12
Journal of empirical finance
11
International journal of forecasting
10
Journal of econometrics
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of risk model validation
10
Mathematics and financial economics
9
Pacific-Basin finance journal
9
The European journal of finance
9
Finance and stochastics
8
International journal of financial engineering
8
Journal of the Operational Research Society
8
Computers & operations research : and their applications to problems of world concern ; an international journal
7
Energy economics
7
Journal of financial economics
7
Journal of mathematical finance
7
Mathematics of operations research
7
The journal of asset management
7
The journal of credit risk : published quarterly by Incisive Media
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics letters
6
Astin bulletin : the journal of the International Actuarial Association
6
Journal of economic dynamics & control
6
Journal of financial econometrics
6
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ECONIS (ZBW)
982
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1
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982
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Date (oldest first)
1
Natural disasters, stock price volatility in the property-liability
insurance
market and sustainability : an unexplored link
Montero, José-María
;
Naimy, Viviane
;
Farraj, Nermeen Abi
- In:
Socio-economic planning sciences : the international …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014528750
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty
insurance
byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Insurance
valuation : a two-step generalised regression approach
Barigou, Karim
;
Bignozzi, Valeria
;
Tsanakas, Andreas
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
1
,
pp. 211-245
Persistent link: https://www.econbiz.de/10012805745
Saved in:
4
Leveraging optimal portfolio of Drought-Tolerant Maize Varieties for weather index
insurance
and food security
Awondo, Sebastain
;
Kostandini, Genti
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10013174969
Saved in:
5
Risk measures induced by efficient
insurance
contracts
Wang, Qiuqi
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 56-65
Persistent link: https://www.econbiz.de/10013198326
Saved in:
6
Solvency II and diversification effect for non-life premium and reserves risk : new results based on non-parametric copulas
Szczęsny, Krystian
;
Wanat, Stanisław
;
Denkowska, Anna
- In:
Risk management : an international journal
25
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014326598
Saved in:
7
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
Saved in:
8
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:
9
Islamic portfolio optimization under systemic risk : vine copula-CoVaR based model
Braiek, Sana
;
Bedoui, Rihab
;
Belkacem, Lotfi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1321-1339
Persistent link: https://www.econbiz.de/10012815058
Saved in:
10
On RVaR-based optimal partial hedging
Melnikov, Alexander
;
Wan, Hongxi
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10013342143
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