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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Risikomanagement
307
Risk management
307
Theorie
172
Theory
172
Risiko
136
Risk
136
Portfolio selection
112
Portfolio-Management
112
Risk measure
106
Risikomaß
105
Risikomodell
74
Risk model
74
Measurement
48
Messung
48
Statistical distribution
40
Statistische Verteilung
40
Reinsurance
36
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36
Mortality
32
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32
Stochastic process
29
Hedging
28
Multivariate Verteilung
25
Multivariate distribution
25
Lebensversicherung
22
Life insurance
22
Insurance
19
Probability theory
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Wahrscheinlichkeitsrechnung
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Capital allocation
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Credit risk
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Kreditrisiko
16
Versicherung
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Altersvorsorge
14
Option pricing theory
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Optionspreistheorie
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Retirement provision
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risk management
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29
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Cossette, Hélène
2
Feng, Runhuan
2
Hainaut, Donatien
2
Marceau, Etienne
2
Wang, Chou-Wen
2
Barth, Andrea
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Chan, Raymond H.
1
Chiu, Mei Choi
1
Clark, Ephraim
1
Deng, Chao
1
Deng, Yingchun
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Fernández-Ponce, J. M.
1
Floryszczak, A.
1
Glauner, Alexander
1
Guo, Xu
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
He, Junnan
1
Hu, Yijun
1
Huang, Hong-Chih
1
Laeven, Roger J. A.
1
Landriault, David
1
Leung, Tim
1
Li, Bin
1
Li, Jackie
1
Ling, Chengxiu
1
Lkabous, Mohamed Amine
1
Lu, Yi
1
Luo, Shangzhen
1
Lévy Véhel, Jacques
1
Majri, M.
1
Moreno-Bromberg, Santiago
1
Palacios-Rodríguez, F.
1
Palmowski, Z.
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
21
Risks : open access journal
10
International journal of production research
9
Journal of risk and financial management : JRFM
6
Omega : the international journal of management science
5
Computational Management Science : CMS
4
Finance and stochastics
4
Finance research letters
4
International journal of production economics
4
Journal of mathematical finance
4
Scandinavian actuarial journal
4
Transportation research / E : an international journal
4
Energy economics
3
Mathematics of operations research
3
Working paper series
3
Applied economics
2
Arbeitspapiere zur immobilienwirtschaftlichen Forschung und Praxis
2
BestMasters
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Economic modelling
2
INFORMS journal on computing : JOC
2
International journal of decision sciences, risk and management
2
International journal of services and operations management
2
Journal of econometrics
2
Journal of property investment & finance
2
Journal of risk
2
Journal of the Operational Research Society : OR
2
Manufacturing & service operations management : M & SOM
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematical methods of operations research
2
Research series / Universiteit van Amsterdam
2
Risk and decision analysis
2
SpringerLink / Bücher
2
Strategische Gesamtbanksteuerung
2
Tinbergen Institute research series
2
Working papers / TSE : WP
2
ASTIN bulletin : the journal of the International Actuarial Association
1
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ECONIS (ZBW)
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1
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
2
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
3
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
4
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
5
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
6
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
7
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
8
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
9
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
10
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
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