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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"EU countries"
~subject:"Risk management"
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EU countries
Risk management
Risikomanagement
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
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87
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87
Insurance
85
Versicherung
81
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47
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47
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41
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41
Statistical distribution
39
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39
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36
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36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Pension fund
14
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
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215
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216
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216
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1
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English
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hainaut, Donatien
2
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Insurance / Mathematics & economics
Working paper series / European Central Bank
204
International journal of production economics
168
SpringerLink / Bücher
143
Discussion paper series / IZA
111
Energy economics
98
Applied economics
90
Journal of business economics and management
77
Working paper
77
International business and economics research journal
72
Applied economics letters
69
Springer eBook Collection
62
Discussion paper / Centre for Economic Policy Research
59
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
57
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
57
International journal of economics and financial issues : IJEFI
55
Journal of financial economics
50
American journal of agricultural economics
48
Entrepreneurial business and economics review : EBER
48
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
47
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
45
Journal of economics & business
45
Small business economics : an entrepreneurship journal
45
Economics letters
43
International journal of the economics of business
42
Working paper series
42
International journal of economics and finance
41
Global business & economics review
40
Springer eBook Collection / Business and Economics
40
Zagreb international review of economics & business
40
Empirica : journal of european economics
39
Discussion paper
38
International journal of finance & economics : IJFE
38
Journal of Eastern Europe research in business & economics : JEERBE
36
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
35
Theoretical and applied economics : GAER review
35
International journal of economics and business research
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Department of Economics working paper
33
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ECONIS (ZBW)
216
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1
The
economics
of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
4
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
5
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
8
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
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