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Insurance
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
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94
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67
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67
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47
Messung
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Reinsurance
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33
Mortality
28
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28
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Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
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Lebensversicherung
18
Life insurance
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Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
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Option pricing theory
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17
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Haberman, Steven
2
Shevchenko, Pavel V.
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Byrnes, Aaron D.
1
Chen, An
1
Chi, Yichun
1
Cox, Samuel H.
1
Das, S.
1
Eckert, Christian
1
Eling, Martin
1
Escobar, Marcos
1
Ettlin, Nicolas
1
Farkas, Walter
1
Gatzert, Nadine
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Havrylenko, Yevhen
1
Heidinger, Dinah
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kratz, M.
1
Kschonnek, Michel
1
Kull, Andreas
1
Leung, Tim
1
Li, Jackie
1
Lin, Yijia
1
Liu, Fangda
1
MacMinn, Richard D.
1
Malavasi, Matteo
1
Nguyen, Thai
1
Pedersen, Hal
1
Peters, Gareth
1
Peters, Gareth W.
1
Plat, Richard
1
Richter, Andreas
1
Smirnow, Alexander
1
Sofronov, Georgy
1
Stadje, Mitja
1
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Insurance / Mathematics & economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of Risk Finance
11
Journal of risk management in financial institutions
11
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Risks : open access journal
8
Agricultural Finance Review
7
Risiko-Manager
7
Agricultural finance review
6
Asia-Pacific journal of risk and insurance : APJRI
6
Journal of risk finance : the convergence of financial products and insurance
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
European journal of operational research : EJOR
5
Risk management and insurance review
5
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
4
Business economics
4
Discussion paper / Centre for Economic Policy Research
4
IMF country report
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Working papers on finance
4
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
4
An Elgar reference collection
3
Discussion paper / Tinbergen Institute
3
Dissertationen / Universität St. Gallen
3
Documents de recherche / ESSEC Centre de Recherche
3
Economics of disasters and climate change
3
Europäische Hochschulschriften / 5
3
International journal of economics and finance
3
International journal of risk assessment and management : IJRAM
3
Journal of banking & finance
3
Journal of risk and financial management : JRFM
3
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ECONIS (ZBW)
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1
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
2
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
3
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
4
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
5
Alarm system for insurance companies : a strategy for capital allocation
Das, S.
;
Kratz, M.
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 53-65
Persistent link: https://www.econbiz.de/10009558301
Saved in:
6
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
7
Capital allocation based on the tail covariance premium adjusted
Wang, Min
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 125-131
Persistent link: https://www.econbiz.de/10010402702
Saved in:
8
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
9
Mortality risk modeling : applications to insurance securitization
Cox, Samuel H.
;
Lin, Yijia
;
Pedersen, Hal
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 242-253
Persistent link: https://www.econbiz.de/10003953369
Saved in:
10
Stochastic portfolio specific mortality and the quantification of mortality basis risk
Plat, Richard
- In:
Insurance / Mathematics & economics
45
(
2009
)
1
,
pp. 123-132
Persistent link: https://www.econbiz.de/10009517590
Saved in:
1
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