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~isPartOf:"Insurance / Mathematics & economics"
~language:"ell"
~language:"eng"
~subject:"Stochastic process"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Übersichtsarbeit"
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Stochastic process
Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
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97
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87
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85
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47
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41
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41
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36
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31
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31
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25
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23
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Option pricing theory
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Aufsatz in Zeitschrift
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Hainaut, Donatien
3
Cossette, Hélène
2
Feng, Runhuan
2
Li, Zhongfei
2
Marceau, Etienne
2
Zeng, Yan
2
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1
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1
Hadjiliadis, Olympia
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Insurance / Mathematics & economics
International journal of production economics
17
Journal of economics & business
7
Computational economics
6
European journal of operational research : EJOR
6
Applied economics
5
Quantitative economics : QE ; journal of the Econometric Society
5
Economics letters
4
Energy economics
3
Indian journal of economics & business : IJEB
3
Journal of monetary economics
3
Applied economics letters
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
International journal of economics and business research
2
International journal of theoretical and applied finance
2
International review of economics & finance : IREF
2
Journal of business economics and management
2
Journal of econometrics
2
Journal of international economics
2
Maritime economics & logistics : a quarterly scientific journal committed to the advancement of maritime economics as a distinct and well defined branch of both applied economics and international business
2
Networks and spatial economics : a journal of infrastructure modeling and computation
2
Operations research
2
Spoudai : journal of economics and business
2
The journal of gambling business and economics
2
Acta oeconomica : periodical of the Hungarian Academy of Sciences
1
Advances in Pacific Basin business, economics, and finance
1
Agricultural and Food Economics : AFE
1
Amfiteatru economic : an economic and business research periodical
1
Applied economics quarterly
1
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
1
Business process management journal
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Cliometrica : journal of historical economics and econometric history
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decisions in economics and finance : a journal of applied mathematics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Econometrics : open access journal
1
Economia : revista da ANPEC
1
Economics / Journal articles : the open-access, open-assessment journal
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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
Moment generating function of non-Markov self-excited claims processes
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 406-424
Persistent link: https://www.econbiz.de/10012793934
Saved in:
3
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:
4
A self-exciting threshold jump-diffusion model for option valuation
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 168-193
Persistent link: https://www.econbiz.de/10011530946
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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