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~subject:"Sterblichkeit"
~subject:"Theorie"
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Search: subject:"Management"
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Sterblichkeit
Theorie
Portfolio selection
385
Portfolio-Management
385
Theory
376
Risk management
217
Risikomanagement
216
Risiko
178
Risk
178
Risk measure
137
Risikomaß
136
Stochastic process
106
Stochastischer Prozess
106
Risikomodell
99
Risk model
99
Pension fund
76
Pensionskasse
76
Reinsurance
69
Rückversicherung
69
Measurement
68
Messung
68
Altersvorsorge
61
Mortality
61
Retirement provision
61
Lebensversicherung
58
Life insurance
58
Statistical distribution
55
Statistische Verteilung
55
Probability theory
38
Wahrscheinlichkeitsrechnung
38
Hedging
37
Option pricing theory
35
Optionspreistheorie
35
Private Altersvorsorge
35
Private retirement provision
35
Insurance
31
Multivariate Verteilung
31
Multivariate distribution
31
Capital income
28
Kapitaleinkommen
28
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239
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408
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1
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409
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409
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1
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1
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1
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1
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English
409
Author
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Liang, Zongxia
13
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
7
Yao, Haixiang
7
Denuit, Michel
6
Dhaene, Jan
6
Sherris, Michael
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Young, Virginia R.
6
Chen, Ping
5
Chi, Yichun
5
Cossette, Hélène
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Haberman, Steven
5
Li, Danping
5
Li, Johnny Siu-Hang
5
Tan, Ken Seng
5
Wang, Ruodu
5
Weng, Chengguo
5
Wong, Hoi Ying
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Cai, Jun
4
Chen, An
4
Cheung, Ka Chun
4
Chiu, Mei Choi
4
Guillén, Montserrat
4
He, Lin
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Shuanming
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shen, Yang
4
Trufin, Julien
4
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Insurance / Mathematics & economics
European journal of operational research : EJOR
1,546
International journal of production research
986
Europäische Hochschulschriften / 5
834
International journal of production economics
768
NBER working paper series
760
Working paper / National Bureau of Economic Research, Inc.
712
SpringerLink / Bücher
697
Gabler Edition Wissenschaft
678
NBER Working Paper
657
Computers & operations research : and their applications to problems of world concern ; an international journal
597
Discussion paper / Centre for Economic Policy Research
554
Management science : journal of the Institute for Operations Research and the Management Sciences
510
Journal of banking & finance
415
Economics letters
314
Journal of economic dynamics & control
298
CESifo working papers
286
International journal of industrial organization
270
Discussion paper / Tinbergen Institute
264
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
259
Springer eBook Collection / Business and Economics
257
Operations research
250
Journal of business economics : JBE
246
Berichte aus der Betriebswirtschaft
232
Transportation research / E : an international journal
222
Working paper
220
Omega : the international journal of management science
205
Journal of financial economics
199
Finance research letters
197
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
194
Neue betriebswirtschaftliche Forschung : Nbf
192
Economic modelling
185
Journal of business ethics : JOBE
183
Operations research letters
181
Lehrbuch
179
Journal of economic behavior & organization : JEBO
178
The review of financial studies
178
Journal of the Operational Research Society : OR
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
Production and operations management : an international journal of the Production and Operations Management Society
171
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ECONIS (ZBW)
409
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1
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409
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1
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:
2
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:
3
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:
4
Empirical tail risk
management
with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
5
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
6
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
7
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
8
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:
9
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
10
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:
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