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Search: isPartOf:"Insurance: Mathematics and Economics"
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Insurance: Mathematics and Economics, S. 215-228, 2000
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Internationale Aktuarvereinigung - Veröffentlichungen
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The final version of this article appeared as: Tsanakas A. (2004), ''Dynamic risk capital allocation with distortion measures'', Insurance: Mathematics and Economics, 35(2), p.223-243
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On the equivalence between Value-at-Risk- and Expected Shortfall-based risk measures in non-concave optimization
Chen, An
;
Stadje, Mitja
;
Zhang, Fangyuan
- In:
Insurance : mathematics and economics
117
(
2024
),
pp. 114-129
Persistent link: https://www.econbiz.de/10015066953
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12
Law-invariant return and star-shaped risk measures
Laeven, Roger J. A.
;
Rosazza Gianin, Emanuela
;
Zullino, …
- In:
Insurance : mathematics and economics
117
(
2024
),
pp. 140-153
Persistent link: https://www.econbiz.de/10015066962
Saved in:
13
Loss modeling with the size-biased lognormal mixture and the entropy regularized EM algorithm
Bae, Taehan
;
Miljkovic, Tatjana
- In:
Insurance : mathematics and economics
117
(
2024
),
pp. 182-195
Persistent link: https://www.econbiz.de/10015066975
Saved in:
14
Effective experience rating for large insurance portfolios via surrogate modeling
Calcetero Vanegas, Sebastián
;
Badescu, Andrei L.
;
Lin, …
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 25-43
Persistent link: https://www.econbiz.de/10015066994
Saved in:
15
An excursion theoretic approach to Parisian ruin problem
Li, Bo
;
Zhou, Xiaowen
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 44-58
Persistent link: https://www.econbiz.de/10015066997
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16
Analytic valuation of guaranteed lifetime withdrawal benefits with a modified ratchet
Harcourt, Darcy
;
Daglish, Toby
;
Ulm, Eric R.
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 59-71
Persistent link: https://www.econbiz.de/10015067006
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17
Benefit volatility-targeting strategies in lifetime pension pools
Bégin, Jean-François
;
Sanders, Barbara
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 72-94
Persistent link: https://www.econbiz.de/10015067021
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18
Comparing and quantifying tail dependence
Siburg, Karl Friedrich
;
Strothmann, Christopher
;
Weiß, …
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 95-103
Persistent link: https://www.econbiz.de/10015067023
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19
Are reference measures of law-invariant functionals unique?
Liebrich, Felix-Benedikt
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 129-141
Persistent link: https://www.econbiz.de/10015067038
Saved in:
20
Probabilistic approach to risk processes with level-dependent premium rate
Denisov, Denis
;
Gotthardt, Niklas
;
Korshunov, Dmitry
; …
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 142-156
Persistent link: https://www.econbiz.de/10015067041
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