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Search: subject:"Risk model"
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Risk model
759
Risikomodell
753
Theorie
430
Theory
430
Risk
214
Risk management
212
Risikomanagement
211
Risiko
205
Insurance
150
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138
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121
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121
Portfolio selection
118
Portfolio-Management
118
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110
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110
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83
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83
Probability theory
73
Wahrscheinlichkeitsrechnung
73
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72
Elementarschadenversicherung
72
Katastrophe
72
Natural disaster insurance
72
Versicherungsmathematik
72
Actuarial mathematics
71
Risk measure
64
Risikomaß
63
EU-Versicherungsrecht
59
European insurance law
59
Economics of insurance
58
Versicherungsökonomik
58
Risikoaversion
50
Risk aversion
50
Stochastischer Prozess
49
Stochastic process
48
Insurance premium
47
Versicherungsbeitrag
47
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46
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46
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1,150
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Article
794
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85
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3
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707
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790
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62
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30
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Cheung, Eric C. K.
11
Denuit, Michel
11
Zhang, Zhimin
11
Kleef, Richard Cornelis van
9
Li, Johnny Siu-Hang
9
Tan, Ken Seng
9
Trufin, Julien
8
Chen, An
7
Constantinescu, Corina
7
Gatzert, Nadine
7
Sherris, Michael
7
Yang, Hailiang
7
Young, Virginia R.
7
Blake, David
6
Boonen, Tim J.
6
Chi, Yichun
6
Eling, Martin
6
Feng, Runhuan
6
Landriault, David
6
McGuire, Thomas G.
6
Richter, Andreas
6
Schmeiser, Hato
6
Bauer, Daniel
5
Boone, Jan
5
Kunreuther, Howard
5
Li, Hong
5
Li, Shuanming
5
Loisel, Stéphane
5
Albrecher, Hansjörg
4
Belkacem, Lotfi
4
Braun, Alexander
4
Cairns, Andrew
4
Chan, Wai-Sum
4
Chen, Shumin
4
Cummins, J. David
4
Ghossoub, Mario
4
Li, Bin
4
Liu, Yanxin
4
Luciano, Elisa
4
Macdonald, Angus
4
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OECD
7
Organisation for Economic Co-operation and Development
4
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3
Berkeley Electronic Press
1
C.E.P.R. Discussion Papers
1
Centre for Economic Policy Research
1
Deutsche Gesellschaft für Versicherungs- und Finanzmathematik
1
Springer International Publishing
1
Springer-Verlag GmbH
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Insurance / Mathematics & economics
157
Scandinavian actuarial journal
56
Astin bulletin : the journal of the International Actuarial Association
25
Insurance: Mathematics and Economics
20
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
Asia-Pacific journal of risk and insurance : APJRI
17
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
15
The Geneva papers on risk and insurance - issues and practice
15
ASTIN bulletin : the journal of the International Actuarial Association
13
European journal of operational research : EJOR
12
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
12
Journal of health economics
11
SpringerLink / Bücher
11
Economic modelling
10
The Geneva risk and insurance review
10
The journal of operational risk
10
Risk management and insurance review
9
The European journal of health economics : HEPAC ; health economics in prevention and care
9
Journal of economic behavior & organization : JEBO
8
Statistics & Probability Letters
8
Discussion paper / Centre for Economic Policy Research
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
7
Applied economics
6
Risks : open access journal
6
Journal of mathematical economics
5
Journal of mathematical finance
5
Life insurance in Europe : risk analysis and market challenges
5
The journal of risk & insurance
5
Working paper / National Bureau of Economic Research, Inc.
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Finance and stochastics
4
Finance research letters
4
Journal of banking & finance
4
Journal of risk finance : the convergence of financial products and insurance
4
Modern economy
4
North American actuarial journal
4
Pacific-Basin finance journal
4
Policy Issues in Insurance
4
Policy issues in insurance
4
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Source
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ECONIS (ZBW)
818
RePEc
62
Other ZBW resources
2
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1
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10
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882
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1
q-scale function, Banach contraction principle, and ultimate ruin probability in a Markov-modulated jump-diffusion
risk
model
Liu, Yuxuan
;
Jiang, Zhengjun
;
Zhang, Yiwen
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013491049
Saved in:
2
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
3
On the profitability of selfish blockchain mining under consideration of ruin
Albrecher, Hansjörg
;
Goffard, Pierre-Olivier
- In:
Operations research
70
(
2022
)
1
,
pp. 179-200
Persistent link: https://www.econbiz.de/10012820652
Saved in:
4
Banach contraction principle, q-scale function and ultimate ruin probability under a Markov-modulated classical
risk
model
Jiang, Zhengjun
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 234-243
Suppose that risk reserves of an insurance company are governed by a Markov-modulated classical
risk
model
with …
Persistent link: https://www.econbiz.de/10013370498
Saved in:
5
Gambler's ruin problem in a Markov-modulated jump-diffusion
risk
model
Liu, Yuxuan
;
Jiang, Zhengjun
;
Qu, Yixin
- In:
Scandinavian actuarial journal
2022
(
2022
)
8
,
pp. 682-694
Persistent link: https://www.econbiz.de/10013370732
Saved in:
6
Optimal reinsurance pricing with ambiguity aversion and relative performance concerns in the principal-agent model
Gu, Ailing
;
Chen, Shumin
;
Li, Zhongfei
;
Viens, Frederi G.
- In:
Scandinavian actuarial journal
2022
(
2022
)
9
,
pp. 749-774
Persistent link: https://www.econbiz.de/10013419039
Saved in:
7
Robust investment for insurers with correlation ambiguity
Cheng, Bingqian
;
Wang, Hao
;
Zhang, Lihong
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 247-257
Persistent link: https://www.econbiz.de/10014494647
Saved in:
8
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
9
The ILS loss experience : natural catastrophe issues 2001-2020
Lane, Morton
- In:
The Geneva papers on risk and insurance - issues and …
49
(
2024
)
1
,
pp. 97-137
Persistent link: https://www.econbiz.de/10014446801
Saved in:
10
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
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