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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Wahrscheinlichkeitsrechnung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Wahrscheinlichkeitsrechnung
Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
Risk model
87
Insurance
85
Versicherung
81
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Statistische Verteilung
39
Stochastic process
36
Stochastischer Prozess
36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
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Probability theory
18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Pension fund
14
Pensionskasse
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Value-at-Risk
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Altersvorsorge
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18
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Aufsatz in Zeitschrift
Sammelwerk
Article in journal
18
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English
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Cossette, Hélène
2
Marceau, Etienne
2
Acciaio, Beatrice
1
Adan, Ivo
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Boxma, Onno
1
Chaoubi, Ihsan
1
Choo, Weihao
1
Dang, Lanfen
1
De Jong, Piet
1
Delsing, G. A.
1
Denuit, Michel
1
Di Bernardino, Elena
1
Fernández-Ponce, J. M.
1
Gadoury, Simon-Pierre
1
Gordienko, Evgueni
1
Hashorva, Enkelejd
1
Ivanos, Jevgenijs
1
Kazzi, Rodrigue
1
Kim, Bara
1
Kim, Jeongsim
1
Kim, Jerim
1
Ling, Chengxiu
1
Mandjes, Michel
1
Palacios-Rodríguez, F.
1
Peng, Zuoxiang
1
Robert, Christian Yann
1
Rodríguez-Griñolo, M. R.
1
Shi, Peng
1
Shi, Xiaojun
1
Spreij, P. J. C.
1
Svindland, Gregor
1
Tang, Qihe
1
Valdez, Emiliano
1
Vanduffel, Steven
1
Vatamidou, Eleni
1
Vlasiou, Maria
1
Vázquez-Ortega, P.
1
Wang, Guanqing
1
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Insurance / Mathematics & economics
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
4
The journal of gambling business and economics
4
International journal of production economics
3
Spudai / University of Piraeus : journal of economics and business
3
American journal of agricultural economics
2
Amfiteatru economic : an economic and business research periodical
1
Annals of economics and statistics
1
Annals of financial economics
1
Applied economics
1
Applied economics letters
1
Athens journal of business & economics : AJBE
1
Business economics : the journal of the National Association for Business Economists
1
Department of Mathematics, Karl Marx University of Economics
1
Econometrics : open access journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Economics letters
1
Economics, management and financial markets
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Empirica : journal of european economics
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Eurasian economic review : a journal of the Eurasia Business and Economics Society
1
Finance : revue de l'Association Française de Finance
1
Global business & economics review
1
History of political economy
1
Homo oeconomicus : HOE ; journal of behavioral and institutional economics
1
INFOR : information systems and operational research
1
International Journal for Re-Views in Empirical Economics : IREE
1
International journal of applied economics and econometrics : IJAEE
1
International journal of computational economics and econometrics
1
International journal of economics and finance
1
International journal of economics, finance and management sciences : IJEFM
1
International journal of the economics of business
1
Journal of Eastern Europe research in business & economics : JEERBE
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of business & economics research
1
Journal of international business and economics : JIBE
1
Journal of international economics
1
Keynes Seminars
1
Lecture notes in economics and mathematical systems : LNEMS
1
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ECONIS (ZBW)
18
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18
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1
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:
2
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:
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
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
5
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
6
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
7
Continuity inequalities for multidimensional renewal risk models
Gordienko, Evgueni
;
Vázquez-Ortega, P.
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 48-54
Persistent link: https://www.econbiz.de/10011929822
Saved in:
8
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
9
A bivariate risk model with mutual deficit coverage
Ivanos, Jevgenijs
;
Boxma, Onno
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 126-134
Persistent link: https://www.econbiz.de/10011397960
Saved in:
10
On a multi-dimensional risk model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
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