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~subject:"Risiko"
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Risiko
Multinationales Unternehmen
49
Transnational corporation
45
Theorie
40
Theory
40
Spanien
33
Spain
31
Welt
30
World
30
Globalisierung
22
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21
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20
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17
Risk management
17
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16
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16
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16
Risikomodell
15
Risk model
15
United States
15
Automobile insurance
14
Kfz-Versicherung
14
Risikomaß
14
Risk measure
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Forecasting model
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Prognoseverfahren
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International market entry
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Internationaler Markteintritt
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Mortality
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Sterblichkeit
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Estimation
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Estimation theory
11
Schätztheorie
11
Schätzung
11
Emerging economies
10
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10
Portfolio selection
10
Portfolio-Management
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Schwellenländer
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English
20
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Guillén, Montserrat
20
Santolino, Miguel
6
Belles-Sampera, Jaume
4
Nielsen, Jens Perch
4
Chuliá, Helena
3
Sarabia, José María
3
Uribe, Jorge
3
Boonen, Tim J.
2
Donnelly, Catherine
2
Pitarque, Albert
2
Prieto, Faustino
2
Belles-Sampera, James
1
Bermúdez, Lluís
1
Comas-Herrera, Adelina
1
Constantinescu, Corina
1
Donnelly, Catherine W.
1
Elpidorou, Valandis
1
Merigó Lindahl, José M.
1
Pinquet, Jean
1
Pérez-Marín, Ana M.
1
Shen, Qingjie
1
Steffensen, Mogens
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Insurance / Mathematics & economics
8
Risks : open access journal
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Astin bulletin : the journal of the International Actuarial Association
1
International review of economics & finance : IREF
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Retirement system risk management : implications of the new regulatory order
1
The journal of operational risk
1
XREAP 2017-04
1
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ECONIS (ZBW)
20
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1
Simple risk measure calculations for sums of positive random variables
Guillén, Montserrat
;
Sarabia, José María
;
Prieto, …
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 273-280
Persistent link: https://www.econbiz.de/10009785394
Saved in:
2
How much risk is mitigated by LTC protection schemes? : a methodological note and a case study of the public system in Spain
Guillén, Montserrat
;
Comas-Herrera, Adelina
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
4
,
pp. 712-724
Persistent link: https://www.econbiz.de/10009675294
Saved in:
3
Exchanging uncertain mortality for a cost
Donnelly, Catherine
;
Guillén, Montserrat
;
Nielsen, …
- In:
Insurance / Mathematics & economics
52
(
2013
)
1
,
pp. 65-76
Persistent link: https://www.econbiz.de/10009719002
Saved in:
4
Bringing cost transparency to the life annuity market
Donnelly, Catherine
;
Guillén, Montserrat
;
Nielsen, …
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 14-27
Persistent link: https://www.econbiz.de/10010385045
Saved in:
5
GlueVaR measures in capital allocation applications
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 132-137
Persistent link: https://www.econbiz.de/10010437586
Saved in:
6
The connection between distortion risk measures and ordered weighted averaging operators
Belles-Sampera, Jaume
;
Merigó Lindahl, José M.
; …
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 411-420
Persistent link: https://www.econbiz.de/10009736092
Saved in:
7
Long-term care : risk description of a Spanish portfolio and economic analysis of the timing of insurance purchase
Guillén, Montserrat
;
Pinquet, Jean
- In:
The Geneva papers on risk and insurance - issues and …
33
(
2008
)
4
,
pp. 659-672
Persistent link: https://www.econbiz.de/10003775317
Saved in:
8
Modeling longevity risk with generalized dynamic factor models and vine-copulae
Chuliá, Helena
;
Guillén, Montserrat
;
Uribe, Jorge
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 165-190
Persistent link: https://www.econbiz.de/10011485145
Saved in:
9
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
10
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
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