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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Rückversicherung"
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Rückversicherung
Portfolio selection
385
Portfolio-Management
385
Theorie
279
Theory
279
Risiko
124
Risk
124
Risikomaß
105
Risk measure
105
Risikomanagement
98
Risk management
98
Stochastic process
90
Stochastischer Prozess
90
Measurement
54
Messung
54
Risikomodell
52
Risk model
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Reinsurance
51
Pension fund
43
Pensionskasse
43
Lebensversicherung
42
Life insurance
42
Statistical distribution
40
Statistische Verteilung
40
Altersvorsorge
37
Retirement provision
37
Probability theory
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Wahrscheinlichkeitsrechnung
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Option pricing theory
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Mortality
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Sterblichkeit
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Capital income
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Kapitaleinkommen
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Private Altersvorsorge
25
Private retirement provision
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Zeng, Yan
6
Li, Danping
5
Li, Zhongfei
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Liang, Zongxia
4
Shen, Yang
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Young, Virginia R.
4
Zhuo, Jin
4
Gu, Ailing
3
Guan, Guohui
3
Liang, Zhibin
3
Qian, Linyi
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Viens, Frederi G.
3
Zhang, Nan
3
Brachetta, M.
2
Ceci, C.
2
Chen, Ping
2
Li, Shuanming
2
Lv, Chen
2
Meng, Hui
2
Wang, Ning
2
Yam, Sheung Chi Phillip
2
Yi, Bo
2
Zhang, Liming
2
Zhang, Xin
2
Zhao, Hui
2
Bayraktar, Erhan
1
Bi, Junna
1
Brandtner, Mario
1
Cheung, Ka Chun
1
Chi, Yichun
1
Cui, Wei
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Deng, Chao
1
Deng, Yingchun
1
Escobar, Marcos
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Ettlin, Nicolas
1
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1
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1
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Insurance / Mathematics & economics
Scandinavian actuarial journal
13
Mathematical methods of operations research
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Astin bulletin : the journal of the International Actuarial Association
2
Betriebswirtschaftliche Diskussionsbeiträge
2
CARF working paper
2
Economic modelling
2
Finance research letters
2
IMA journal of management mathematics
2
Journal of mathematical finance
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Research paper series / Swiss Finance Institute
2
The journal of insurance issues : official journal of the Western Risk and Insurance Association
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
CIRJE discussion papers / F series
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Computational Management Science : CMS
1
Computational economics
1
Convergence of capital and insurance markets
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Financial services review : the journal of individual financial management
1
IBM Quality & Productivity Research Conference, 2009
1
IRES discussion papers
1
International review of financial analysis
1
Inventi impact: microfinance & banking
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of economic theory
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Laboratory of Actuarial Mathematics, University of Copenhagen, Working Paper
1
Leipziger Masterarbeiten
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ECONIS (ZBW)
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1
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
2
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:
3
Stackelberg differential game for reinsurance : mean-variance framework and random horizon
Li, Danping
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 42-55
Persistent link: https://www.econbiz.de/10013271955
Saved in:
4
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
Saved in:
5
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
6
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
7
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
8
Optimal reinsurance under the α-maxmin mean-variance criterion
Zhang, Liming
;
Li, Bin
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 225-239
Persistent link: https://www.econbiz.de/10012793925
Saved in:
9
Mean-variance investment and risk control strategies : a time-consistent approach via a forward auxiliary process
Shen, Yang
;
Zou, Bin
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012491963
Saved in:
10
Optimal reinsurance under the mean-variance premium principle to minimize the probability of ruin
Liang, Xiaoqing
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 128-146
Persistent link: https://www.econbiz.de/10012242047
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