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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Meddelanden fr°an Svenska Handelshögskolan"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Sterblichkeit"
~subject:"Theory"
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Risikomanagement
Sterblichkeit
Theory
Risk management
216
Theorie
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
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87
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87
Insurance
85
Versicherung
81
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47
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47
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41
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41
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39
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39
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36
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36
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31
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25
Multivariate Verteilung
23
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23
Lebensversicherung
20
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20
Probability theory
18
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18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Pension fund
14
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14
Value-at-Risk
14
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13
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13
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263
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264
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Chi, Yichun
7
Cossette, Hélène
7
Mao, Tiantian
6
Tan, Ken Seng
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Hu, Taizhong
4
Li, Zhongfei
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Hainaut, Donatien
3
Landriault, David
3
Li, Shuanming
3
Ling, Chengxiu
3
Malinovskii, Vsevolod K.
3
Peng, Liang
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Weng, Chengguo
3
Zeng, Yan
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chen, An
2
Chiu, Mei Choi
2
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Insurance / Mathematics & economics
Meddelanden fr°an Svenska Handelshögskolan
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
599
Discussion paper series / IZA
460
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
346
SpringerLink / Bücher
337
Working paper
334
International journal of production economics
311
Journal of economics & business
302
Economics letters
288
Discussion paper / Centre for Economic Policy Research
273
Journal of monetary economics
249
Small business economics : an entrepreneurship journal
248
Discussion paper
213
International journal of the economics of business
190
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
181
Working paper series / European Central Bank
181
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
158
Discussion paper / Norwegian School of Economics and Business Administration, Department of Economics
150
Discussion papers in economics
150
Applied economics
148
Finance and economics discussion series
140
Discussion paper / NHH, Department of Economics
137
Cardiff economics working papers
135
Tourism economics : the business and finance of tourism and recreation
134
Springer eBook Collection / Business and Economics
133
Discussion papers / CEPR
131
Journal of financial economics
129
Discussion paper / Department of Business and Management Science
128
Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
125
Meddelanden från Svenska Handelshögskolan
122
Discussion paper series / Research Institute for Economics and Business Administration, Kobe University
121
SFB 649 discussion paper
117
CESifo working papers
116
Working paper series
116
Energy economics
110
Fisher College of Business working paper series
110
Working papers / W / Helsinki School of Economics and Business Administration
107
Journal of business economics : JBE
104
Discussion papers / Adam Smith Business School, University of Glasgow
101
Journal of business economics and management
99
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ECONIS (ZBW)
264
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1
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264
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1
The
economics
of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
2
Multi-year non-life insurance risk of dependent lines of
business
in the multivariate additive loss reserving model
Hahn, Lukas
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 71-81
Persistent link: https://www.econbiz.de/10011740726
Saved in:
3
Business
planning for a profit-seeking insurer under deficiency of information
Malinovskii, Vsevolod K.
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 215-226
Persistent link: https://www.econbiz.de/10011312066
Saved in:
4
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
7
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
8
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:
9
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
10
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
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