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~isPartOf:"Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries"
~subject:"Income distribution"
~subject:"Risk"
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
Insurance / Mathematics & economics
48
Working papers
14
Scandinavian actuarial journal
13
Risks : open access journal
12
Economics letters
11
Journal of banking & finance
10
Journal of income distribution : an international quarterly
10
Astin bulletin : the journal of the International Actuarial Association
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
Finance research letters
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Applied economics
8
International journal of forecasting
7
Journal of econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Quantitative finance
7
Discussion paper series / IZA
6
Economic modelling
6
European journal of operational research : EJOR
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
International review of economics & finance : IREF
5
Journal of economic inequality
5
Journal of empirical finance
5
Journal of risk and financial management : JRFM
5
SFB 649 discussion paper
5
Statistics in transition : an international journal of the Polish Statistical Association
5
Swiss Finance Institute Research Paper
5
The North American journal of economics and finance : a journal of financial economics studies
5
The review of income and wealth : journal of the International Association for Research in Income and Wealth
5
Working paper / National Bureau of Economic Research, Inc.
5
Working papers / TSE : WP
5
Discussion paper / Tinbergen Institute
4
Discussion papers / CEPR
4
Econometric reviews
4
Econometrics : open access journal
4
Energy economics
4
International journal of theoretical and applied finance
4
International review of financial analysis
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An assessment of model risk in pricing wind derivatives
Gracianti, Giovani
;
Rui, Zhou
;
Li, Johnny Siu-Hang
;
Wu, …
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
3
,
pp. 479-502
Persistent link: https://www.econbiz.de/10014436785
Saved in:
2
Dynamic importance allocated nested simulation for variable annuity risk measurement
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
2
,
pp. 319-348
Persistent link: https://www.econbiz.de/10013342141
Saved in:
3
Modelling random vectors of dependent risks with different elliptical components
Landsman, Zinoviy
;
Shushi, Tomer
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
1
,
pp. 6-24
Persistent link: https://www.econbiz.de/10013187281
Saved in:
4
Risk management with Tail Quasi-Linear Means
Bäuerle, Nicole
;
Shushi, Tomer
- In:
Annals of actuarial science : publ. by the Institute of …
14
(
2020
)
1
,
pp. 170-187
Persistent link: https://www.econbiz.de/10012194089
Saved in:
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