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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Option pricing theory"
~subject:"Probability theory"
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Option pricing theory
Probability theory
Risk management
217
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156
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116
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Cossette, Hélène
2
Marceau, Etienne
2
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1
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Insurance / Mathematics & economics
European journal of operational research : EJOR
12
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Journal of banking & finance
6
Journal of risk and financial management : JRFM
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SpringerLink / Bücher
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Finance research letters
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International review of financial analysis
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
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Astin bulletin : the journal of the International Actuarial Association
4
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Energy economics
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Finance and stochastics
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International journal of financial engineering
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Journal of risk management in financial institutions
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Advances in logistics, operations, and management science (ALOMS) book series
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American journal of agricultural economics
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Advances of OR in commodities and financial modeling
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ECONIS (ZBW)
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1
Discrete-time local risk minimization of payment processes and applications to equity-linked life-insurance contracts
Pansera, Jérôme
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10009501707
Saved in:
2
A bivariate risk model with mutual deficit coverage
Ivanos, Jevgenijs
;
Boxma, Onno
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 126-134
Persistent link: https://www.econbiz.de/10011397960
Saved in:
3
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
Saved in:
4
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:
5
Second-order tail asymptotics of deflated risks
Hashorva, Enkelejd
;
Ling, Chengxiu
;
Peng, Zuoxiang
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 88-101
Persistent link: https://www.econbiz.de/10010385024
Saved in:
6
Corrected phase-type approximations of heavy-tailed risk models using perturbation analysis
Vatamidou, Eleni
;
Adan, Ivo
;
Vlasiou, Maria
;
Zwart, Bert
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 366-378
Persistent link: https://www.econbiz.de/10010195917
Saved in:
7
Insights to systematic risk and diversification across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
8
Survival probability for a two-dimensional risk model
Dang, Lanfen
;
Zhu, Ning
;
Zhang, Haiming
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 491-496
Persistent link: https://www.econbiz.de/10009517614
Saved in:
9
Optimal risk sharing with different reference probabilities
Acciaio, Beatrice
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 426-433
Persistent link: https://www.econbiz.de/10009517621
Saved in:
10
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 547-564
Persistent link: https://www.econbiz.de/10009404671
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