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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk model"
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Search: subject_exact:"Risikomaß"
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Risk model
Risikomaß
228
Risk measure
228
Theorie
180
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180
Risk
127
Risiko
126
Portfolio selection
108
Portfolio-Management
108
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105
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79
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Cheung, Ka Chun
3
Boonen, Tim J.
2
Cui, Wei
2
Ghossoub, Mario
2
Abu Bakar, S. A.
1
Adan, Ivo
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Bensalem, Sarah
1
Bermúdez, Lluís
1
Borgonovo, Emanuele
1
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1
Castaño-Martínez, A.
1
Chen, An
1
Cheung, Eric C. K.
1
Chi, Yichun
1
Cossette, Hélène
1
Delsing, G. A.
1
Eckert, Christian
1
Eling, Martin
1
England, P. D.
1
Ettlin, Nicolas
1
Farkas, Walter
1
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Goegebeur, Yuri
1
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1
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Discussion paper
Insurance / Mathematics & economics
Risks : open access journal
6
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Astin bulletin : the journal of the International Actuarial Association
3
The journal of operational risk
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
BA KOMPAKT
2
BA Kompakt
2
Economic modelling
2
European journal of operational research : EJOR
2
Financial innovation : FIN
2
Journal of banking & finance
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Research paper series / Swiss Finance Institute
2
Scandinavian actuarial journal
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SpringerLink / Bücher
2
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2
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
2
AFI
1
Asia-Pacific journal of risk and insurance : APJRI
1
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
1
Decision making and risk/return optimization in financial economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Der Forschung - der Lehre - der Bildung : 100 Jahre Hamburger Seminar für Versicherungswissenschaft und Versicherungswissenschaftlicher Verein in Hamburg e.V.
1
Discussion paper / Tinbergen Institute
1
Discussion paper / Universität Sankt Gallen, School of Economics and Political Science, Department of Economics
1
Documents de recherche / ESSEC Centre de Recherche
1
Finance : revue de l'Association Française de Finance
1
Finance research letters
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IRZ : Zeitschrift für internationale Rechnungslegung
1
International finance review
1
International finance review : IFR
1
International journal of business and economics
1
International journal of computational economics and econometrics
1
International journal of economics and business research : IJEBR
1
Inventi impact: microfinance & banking
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Journal of business research : JBR
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Journal of mathematical finance
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ECONIS (ZBW)
32
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1
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:
2
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
Saved in:
3
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
4
A two-stage model for high-risk prediction in insurance ratemaking : asymptotics and inference
Hou, Yanxi
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 283-301
Persistent link: https://www.econbiz.de/10013264958
Saved in:
5
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
6
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
7
Joint generalized quantile and conditional tail expectation regression for insurance risk analysis
Guillén, Montserrat
;
Bermúdez, Lluís
;
Pitarque, Albert
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012649203
Saved in:
8
Optimal reinsurance with multiple reinsurers : distortion risk measures, distortion premium principles, and heterogeneous beliefs
Boonen, Tim J.
;
Ghossoub, Mario
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10012793907
Saved in:
9
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
10
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
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