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~isPartOf:"Scandinavian actuarial journal"
~subject:"Lebensversicherung"
~subject:"Risikomaß"
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Lebensversicherung
Risikomaß
Theorie
84
Theory
84
Portfolio selection
55
Portfolio-Management
55
Life insurance
36
Risikomodell
35
Risk model
35
Risiko
28
Risk
28
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Actuarial mathematics
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Gesetzliche Rentenversicherung
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ruin probability
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insurance
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Hieber, Peter
3
Sherris, Michael
3
Ai, Meiqiao
2
Chen, An
2
Christiansen, Marcus C.
2
Devolder, Pierre
2
Haçarız, Oytun
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Kiermayer, Mark
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Kleinow, Torsten
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Mao, Tiantian
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Tan, Ken Seng
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1
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1
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1
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Baños, David
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Bernard, Carole
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Bernhardt, Thomas
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Bladt, Martin
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Boonen, Tim J.
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Scandinavian actuarial journal
Insurance / Mathematics & economics
292
The journal of risk and insurance : the journal of the American Risk and Insurance Association
135
Risks : open access journal
108
Journal of banking & finance
94
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
94
European journal of operational research : EJOR
70
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
65
Journal of risk
57
Working paper / National Bureau of Economic Research, Inc.
55
NBER working paper series
54
Finance research letters
46
Quantitative finance
41
NBER Working Paper
38
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
38
Economic modelling
35
Journal of risk and financial management : JRFM
34
The journal of structured finance
33
The North American journal of economics and finance : a journal of financial economics studies
32
International review of financial analysis
31
Astin bulletin : the journal of the International Actuarial Association
29
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
28
Discussion paper / Tinbergen Institute
28
Applied economics
27
International journal of theoretical and applied finance
27
Finance and stochastics
24
Asia-Pacific journal of risk and insurance : APJRI
23
The journal of insurance issues : official journal of the Western Risk and Insurance Association
23
Working paper
23
ASTIN bulletin : the journal of the International Actuarial Association
22
Journal of economic dynamics & control
22
Risk management and insurance review
22
Research in international business and finance
21
Research paper series / Swiss Finance Institute
21
The European journal of finance
21
Computational economics
19
Life markets : trading mortality and longevity risk with life settlements and linked securities
19
The journal of risk model validation
19
CESifo working papers
18
International review of economics & finance : IREF
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ECONIS (ZBW)
52
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1
Some optimisation problems in
insurance
with a terminal distribution constraint
Colaneri, Katia
;
Eisenberg, Julia
;
Salterini, Benedetta
- In:
Scandinavian actuarial journal
2023
(
2023
)
7
,
pp. 655-678
Persistent link: https://www.econbiz.de/10014383890
Saved in:
2
The impact of correlation on (Range) Value-at-Risk
Bernard, Carole
;
De Vecchi, Corrado
;
Vanduffel, Steven
- In:
Scandinavian actuarial journal
2023
(
2023
)
6
,
pp. 531-564
Persistent link: https://www.econbiz.de/10014383858
Saved in:
3
Regulatory measures for distressed
insurance
undertakings : a comparative study
Chen, An
;
Hieber, Peter
;
Lämmlein, Lars
- In:
Scandinavian actuarial journal
2020
(
2020
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10012195018
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
An actuarial model of arrhythmogenic right ventricular cardiomyopathy and life
insurance
Haçarız, Oytun
;
Kleinow, Torsten
;
Macdonald, Angus
- In:
Scandinavian actuarial journal
2022
(
2022
)
2
,
pp. 94-114
Persistent link: https://www.econbiz.de/10012872651
Saved in:
6
Genetics,
insurance
and hypertrophic cardiomyopathy
Haçarız, Oytun
;
Kleinow, Torsten
;
Macdonald, Angus
- In:
Scandinavian actuarial journal
2021
(
2021
)
1
,
pp. 54-81
Persistent link: https://www.econbiz.de/10012484030
Saved in:
7
Stochastic modeling of assets and liabilities with mortality risk
Alvares Maffra, Sergio
;
Armstrong, John
;
Pennanen, Teemu
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 695-725
Persistent link: https://www.econbiz.de/10012653668
Saved in:
8
Quantile hedging in a defaultable market with life
insurance
applications
Glazyrina, Anna
;
Melʹnikov, Aleksandr V.
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 248-265
Persistent link: https://www.econbiz.de/10012500262
Saved in:
9
Two-step risk analysis in
insurance
ratemaking
Kang, Seul Ki
;
Peng, Liang
;
Golub, Andrew
- In:
Scandinavian actuarial journal
2021
(
2021
)
6
,
pp. 532-542
Persistent link: https://www.econbiz.de/10012588357
Saved in:
10
Analytic valuation of GMDB options with utility based asset allocation
Ulm, Eric R.
- In:
Scandinavian actuarial journal
2022
(
2022
)
9
,
pp. 816-840
Persistent link: https://www.econbiz.de/10013419050
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