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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Thesis"
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Finanzkrise
Theory
Theorie
991
Portfolio selection
385
Portfolio-Management
385
Risk
348
Risiko
341
Risk model
287
Risikomodell
286
Stochastic process
282
Stochastischer Prozess
282
Mortality
235
Sterblichkeit
234
Risk measure
218
Risikomaß
217
Risk management
217
Risikomanagement
216
Statistical distribution
195
Statistische Verteilung
195
Life insurance
170
Lebensversicherung
169
Probability theory
146
Wahrscheinlichkeitsrechnung
146
Reinsurance
143
Rückversicherung
143
Option pricing theory
139
Optionspreistheorie
139
Finanzmathematik
124
Mathematical finance
124
Measurement
124
Messung
124
Estimation theory
117
Schätztheorie
117
Altersvorsorge
107
Retirement provision
107
Multivariate distribution
96
Multivariate Verteilung
95
Forecasting model
92
Prognoseverfahren
92
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90
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86
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508
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994
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2
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Article in journal
Aufsatz im Buch
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996
Collection of articles of several authors
2
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Landsman, Zinoviy
14
Liang, Zongxia
14
Denuit, Michel
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Zeng, Yan
12
Furman, Edward
11
Landriault, David
11
Li, Zhongfei
11
Tan, Ken Seng
11
Young, Virginia R.
11
Cossette, Hélène
10
Guillén, Montserrat
10
Wang, Ruodu
10
Cai, Jun
9
Loisel, Stéphane
9
Sordo, Miguel A.
9
Tang, Qihe
9
Trufin, Julien
9
Wong, Hoi Ying
9
Yam, Sheung Chi Phillip
9
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Hu, Taizhong
8
Mao, Tiantian
8
Yang, Hailiang
8
Avanzi, Benjamin
7
Chen, An
7
Laeven, Roger J. A.
7
Lefevre, Claude
7
Li, Shuanming
7
Marceau, Etienne
7
Sherris, Michael
7
Willmot, Gordon E.
7
Wong, Bernard
7
Yang, Jingping
7
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Symposium on Risk Theory <1988, Löwen>
1
Published in...
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Insurance / Mathematics & economics
Economics letters
5,251
European journal of operational research : EJOR
4,767
Journal of economic theory
2,868
Journal of economic dynamics & control
2,454
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,326
Journal of economic behavior & organization : JEBO
2,250
European economic review : EER
1,946
International journal of production research
1,889
Games and economic behavior
1,854
Economic modelling
1,830
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of banking & finance
1,743
Journal of public economics
1,718
Applied economics
1,672
Journal of econometrics
1,596
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,483
Management science : journal of the Institute for Operations Research and the Management Sciences
1,456
Journal of monetary economics
1,431
The economic journal : the journal of the Royal Economic Society
1,384
Public choice
1,358
International economic review
1,341
Journal of international economics
1,314
Social choice and welfare
1,297
International journal of production economics
1,267
Applied economics letters
1,213
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,201
Journal of international money and finance
1,191
Journal of macroeconomics
1,165
International journal of industrial organization
1,159
American journal of agricultural economics
1,153
Journal of mathematical economics
1,125
The Canadian journal of economics
1,051
Journal of political economy
1,025
The review of economic studies
1,020
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,011
Operations research letters
1,008
Journal of financial economics
997
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
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ECONIS (ZBW)
996
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996
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1
Actuarial fairness and social welfare in mixed-cohort tontines
Chen, An
;
Rach, Manuel
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 214-229
Persistent link: https://www.econbiz.de/10014317146
Saved in:
2
Aggregate Markov models in life insurance : properties and valuation
Ahmad, Jamaal
;
Bladt, Mogens
;
Furrer, Christian
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 50-69
Persistent link: https://www.econbiz.de/10014466204
Saved in:
3
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
4
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
5
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
6
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:
7
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
8
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
9
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:
10
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
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