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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Theorie"
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Subject
All
Theorie
Theory
992
Portfolio selection
385
Portfolio-Management
385
Risk
348
Risiko
343
Risk model
288
Risikomodell
287
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
Lebensversicherung
172
Life insurance
170
Rückversicherung
148
Probability theory
146
Wahrscheinlichkeitsrechnung
146
Reinsurance
143
Option pricing theory
139
Optionspreistheorie
139
Finanzmathematik
124
Mathematical finance
124
Measurement
124
Messung
124
Estimation theory
118
Schätztheorie
118
Altersvorsorge
108
Retirement provision
108
Multivariate distribution
96
Multivariate Verteilung
95
Forecasting model
92
Prognoseverfahren
92
Insurance
90
Actuarial mathematics
86
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Online availability
All
Undetermined
506
Type of publication
All
Article
990
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
991
Aufsatz in Zeitschrift
991
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
992
Author
All
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
Yam, Sheung Chi Phillip
9
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Hu, Taizhong
8
Mao, Tiantian
8
Wong, Hoi Ying
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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Institution
All
Symposium on Risk Theory <1988, Löwen>
1
Published in...
All
Insurance / Mathematics & economics
Economics letters
5,233
Discussion paper / Centre for Economic Policy Research
2,029
Journal of public economics
1,739
Applied economics
1,510
Journal of monetary economics
1,399
International journal of production economics
1,258
Journal of international economics
1,258
Discussion paper series / IZA
1,201
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,198
American journal of agricultural economics
1,178
Working paper
1,128
Journal of mathematical economics
1,121
Journal of economics
1,088
The Canadian journal of economics
1,084
Applied economics letters
1,066
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,013
SpringerLink / Bücher
1,005
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
994
Working paper / National Bureau of Economic Research, Inc.
962
Energy economics
944
CESifo working papers
891
Journal of financial economics
885
NBER working paper series
855
Discussion papers / CEPR
839
Journal of development economics
823
Journal of institutional and theoretical economics : JITE
815
International review of economics & finance : IREF
812
NBER Working Paper
806
Discussion paper
804
The Rand journal of economics
795
The Scandinavian journal of economics
755
Journal of urban economics
741
Review of international economics
730
Journal of economic theory
725
Regional science & urban economics
706
The quarterly journal of economics
698
Discussion papers in economics
696
Working paper series
645
Journal of business economics : JBE
642
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Source
All
ECONIS (ZBW)
992
Showing
41
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50
of
992
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41
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:
42
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:
43
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
44
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
45
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
46
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
47
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
48
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
49
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:
50
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
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