Narrow search
Showing 431 - 440 of 850,632
Cover Image
Insurance risk capital and risk aggregation : bivariate copula approach
Mejdoub, Hanène; Arab, Mounira Ben - In: International journal of computational economics and … 9 (2019) 3, pp. 202-218
Persistent link: https://www.econbiz.de/10012115324
Cover Image
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel - In: Astin bulletin : the journal of the International … 49 (2019) 3, pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Cover Image
Multidimensional risk and risk dependence
Polanski, Arnold; Stoja, Evarist; Zhang, Ren - In: Journal of banking & finance 37 (2013) 8, pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Cover Image
Estimating large losses in insurance analytics and operational risk using the g-and-h distribution
Bee, Marco; Hambuckers, J.; Trapin, L. - In: Quantitative finance 21 (2021) 7, pp. 1207-1221
Persistent link: https://www.econbiz.de/10012588037
Cover Image
Two-step risk analysis in insurance ratemaking
Kang, Seul Ki; Peng, Liang; Golub, Andrew - In: Scandinavian actuarial journal 2021 (2021) 6, pp. 532-542
Persistent link: https://www.econbiz.de/10012588357
Cover Image
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun; Mao, Tiantian - In: ASTIN bulletin : the journal of the International … 50 (2020) 3, pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Cover Image
A reinsurance approach in a two-dimensional model with dependent risks
Gosio, Cristina; Lari, Ester C.; Ravera, Marina - In: Modern economy 10 (2019) 7, pp. 1790-1801
Persistent link: https://www.econbiz.de/10012180206
Cover Image
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun; Yam, Sheung Chi Phillip; Zhang, Yiying - In: Insurance / Mathematics & economics 86 (2019), pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Cover Image
On a family of risk measures based on largest claims
Castaño-Martínez, A.; Pigueiras, G.; Sordo, M. A. - In: Insurance / Mathematics & economics 86 (2019), pp. 92-97
Persistent link: https://www.econbiz.de/10012058833
Cover Image
Model Risk for Market Risk Modeling
Hsu, Jason C. - 2016
Standard risk management approaches fail to consider parameter uncertainty, which has led to improper risk management …
Persistent link: https://www.econbiz.de/10013008923