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ASTIN Bulletin

The Journal of the International Actuarial Association

Short Title: ASTIN Bull.
Publisher: Cambridge University Press, Cambridge
ISSN: 0515-0361; 1783-1350/e
Online: https://www.cambridge.org/core/journals/astin-bulletin-journal-of-the-iaa/all-issues
http://poj.peeters-leuven.be/content.php?url=journal&journal_code=AST
http://www.casact.org/library/astin/
Comments: Journal
Documents Indexed: 641 Publications (since 1998)
References Indexed: 571 Publications with 14,875 References.
all top 5

Authors

18 Denuit, Michel M.
18 Wüthrich, Mario Valentin
11 Hürlimann, Werner
11 Yang, Hailiang
10 Bühlmann, Hans
10 Tan, Ken Seng
9 Taylor, Greg
8 Chi, Yichun
8 Haberman, Steven
8 Hardy, Mary Rosalyn
8 Lin, X. Sheldon
8 Walhin, Jean-François
7 Avanzi, Benjamin
7 Boonen, Tim J.
7 Nielsen, Jens Perch
7 Sherris, Michael
7 Tang, Qihe
7 Tsanakas, Andreas
6 Furman, Edward
6 Gómez-Déniz, Emilio
6 Landsman, Zinoviy M.
6 Macdonald, Angus S.
6 Mack, Thomas
6 Steffensen, Mogens
6 Venter, Gary G.
6 Wong, Bernard
5 Albrecher, Hansjörg
5 Antonio, Katrien
5 Boucher, Jean-Philippe
5 Chan, Jennifer So Kuen
5 Chen, An
5 Cheung, Ka Chun
5 Christiansen, Marcus Christian
5 Cossette, Hélène
5 Delong, Łukasz
5 Devolder, Pierre
5 Dickson, David C. M.
5 Embrechts, Paul
5 Gisler, Alois
5 Guillen, Montserrat
5 Hieber, Peter
5 Paris, Jose F.
5 Verrall, Richard J.
5 Waters, Howard R.
5 Willmot, Gordon E.
5 Young, Virginia R.
4 Aase, Knut Kristian
4 Avram, Florin
4 Badescu, Andrei L.
4 Cai, Jun
4 Cairns, Andrew J. G.
4 De Lourdes Centeno, Maria
4 Dhaene, Jan
4 Donnelly, Catherine
4 Egídio dos Reis, Alfredo D.
4 Hainaut, Donatien
4 Hofert, Marius
4 Kałuszka, Marek
4 Lemaire, Jean-Jacques
4 Marceau, Étienne
4 Meng, Shengwang
4 Pinquet, Jean
4 Riegel, Ulrich
4 Robert, Christian-Yann
4 Usábel, Miguel A.
4 Vernic, Raluca
4 Zitikis, Ričardas
3 Afonso, Lourdes B.
3 Bauer, Daniel J.
3 Beirlant, Jan
3 Blake, David
3 Brazauskas, Vytaras
3 Calderín Ojeda, Enrique
3 Cheung, Eric C. K.
3 Choy, S. T. Boris
3 de Jong, Piet
3 Deelstra, Griselda
3 Desjardins, Denise
3 Dionne, Georges
3 Drekic, Steve
3 Frangos, Nikos E.
3 Frees, Edward W.
3 Gao, Guangyuan
3 Gerber, Hans U.
3 Godin, Frédéric
3 Hamel, Emmanuel
3 Hössjer, Ola G.
3 Jiang, Wenjun
3 Joshi, Mark S.
3 Kleinow, Torsten
3 Kling, Alexander
3 Li, Johnny Siu-Hang
3 Li, Shuanming
3 Liang, Xiaoqing
3 Liu, Haiyan
3 Lu, Yang
3 Maurer, Raimond H.
3 Merz, Michael
3 Moriconi, Franco
3 Ohlsson, Esbjörn
...and 704 more Authors

Publications by Year

Citations contained in zbMATH Open

519 Publications have been cited 5,582 times in 3,412 Documents Cited by Year
A primer on copulas for count data. Zbl 1274.62398
Genest, Christian; Nešlehová, Johanna
134
2007
Some optimal dividends problems. Zbl 1097.91040
Dickson, David C. M.; Waters, Howard R.
122
2004
Pricing death frameworks for the valuation and securitization of mortality risk. Zbl 1162.91403
Cairns, Andrew J. G.; Blake, David; Dowd, Kevin
118
2006
Optimal retention for a stop-loss reinsurance under the VaR and CTE risk measures. Zbl 1162.91402
Cai, Jun; Tan, Ken Seng
114
2007
A universal pricing framework for guaranteed minimum benefits in variable annuities. Zbl 1274.91399
Bauer, Daniel; Kling, Alexander; Russ, Jochen
107
2008
Common Poisson shock models: applications to insurance and credit risk modelling. Zbl 1087.91030
Lindskog, Filip; McNeil, Alexander J.
76
2003
Optimal reinsurance under VaR and CVaR risk measures a simplified approach. Zbl 1239.91078
Chi, Yichun; Tan, Ken Seng
73
2011
Randomized onservation periods for the compound Poisson risk model: dividends. Zbl 1239.91072
Albrecher, Hansjörg; Cheung, Eric C. K.; Thonhauser, Stefan
71
2011
Optimal reinsurance revisited - a geometric approach. Zbl 1230.91070
Cheung, Ka Chun
71
2010
Erlangian approximations for finite-horizon ruin probabilities. Zbl 1081.60028
Asmussen, Soren; Avram, Florin; Usabel, Miguel
69
2002
Risk-minimizing hedging strategies for unit-linked life insurance contracts. Zbl 1168.91417
Møller, Thomas
63
1998
Fitting Tweedie’s compound Poisson model to insurance claims data: dispersion modelling. Zbl 1094.91514
Smyth, Gordon K.; Jørgensen, Bent
63
2002
A universal framework for pricing financial and insurance risks. Zbl 1090.91555
Wang, Shaun S.
63
2002
Some notes on the dynamics and optimal control of stochastic pension fund models in continuous time. Zbl 1018.91028
Cairns, Andrew
61
2000
Modelling and comparing dependencies in multivariable risk portfolios. Zbl 1137.91484
Bäuerle, N.; Müller, A.
56
1998
Tail variance premium with applications for elliptical portfolio of risks. Zbl 1162.91373
Furman, Edward; Landsman, Zinoviy
56
2006
Optimal dividends in the dual model with diffusion. Zbl 1274.91463
Avanzi, Benjamin; Gerber, Hans U.
56
2008
A note on the dividends-penalty identity and the optimal dividend barrier. Zbl 1162.91374
Gerber, Hans U.; Lin, X. Sheldon; Yang, Hailiang
54
2006
Modelling adult mortuality in small populations the saint model. Zbl 1239.91128
Søren, Fiig Jarner; Kryger, Ebsen Masotti
49
2011
The density of the time to ruin in the classical Poisson risk model. Zbl 1097.62113
Dickson, David C. M.; Willmot, Gordon E.
48
2005
Fair pricing of life insurance participating policies with a minimum interest rate guaranteed. Zbl 1098.91537
Bacinello, Anna Rita
47
2001
On optimal dividends in the dual model. Zbl 1283.91192
Bayraktar, Erhan; Kyprianou, Andreas E.; Yamazaki, Kazutoshi
46
2013
Uncertainty in mortality forecasting an extension to the classical Lee-Carter approach. Zbl 1203.91113
Li, Johnny Siu-Hang; Hardy, Mary; Tan, Ken Seng
45
2009
Prediction of outstanding liabilities II model variations and extensions. Zbl 1162.91428
Norberg, R.
39
1999
Optimal dynamic XL reinsurance. Zbl 1059.93135
Hipp, Christian; Vogt, Michael
39
2003
On the tail behaviour of sums of dependent risks. Zbl 1162.91395
Barbe, Philippe; Fougères, Anne-Laure; Genest, Christian
38
2006
Optimal reinsurance from the perspectives of both an insurer and a reinsurer. Zbl 1390.91167
Cai, Jun; Lemieux, Christiane; Liu, Fangda
36
2016
On a new paradigm of optimal reinsurance: a stochastic Stackelberg differential game between an insurer and a reinsurer. Zbl 1390.91170
Chen, Lv; Shen, Yang
35
2018
Tail conditional expectations for exponential dispersion models. Zbl 1099.62122
Landsman, Zinoviy; Valdez, Emiliano A.
34
2005
On Esscher transforms in discrete finance models. Zbl 1162.91367
Buehlmann, H.; Delbaen, F.; Embrechts, P.; Shiryaev, A. N.
34
1998
Guaranteed annuity options. Zbl 1098.91527
Boyle, Phelim; Hardy, Mary
34
2003
Optimal dividends and capital injections in the dual model with diffusion. Zbl 1242.91089
Avanzi, Benjamin; Shen, Jonathan; Wong, Bernard
33
2011
The devil is in the tails: actuarial mathematics and the subprime mortgage crisis. Zbl 1230.91181
Donnelly, Catherine; Embrechts, Paul
31
2010
Maxima of sums of heavy-tailed random variables. Zbl 1098.60505
Ng, K. W.; Tang, Q. H.; Yang, Hailiang
31
2002
Favorable estimators for fitting Pareto models: a study using goodness-of-fit measures with actual data. Zbl 1058.62030
Brazauskas, Vytaras; Serfling, Robert
31
2003
Modeling dependent risks with multivariate Erlang mixtures. Zbl 1277.62255
Lee, Simon C. K.; Lin, X. Sheldon
31
2012
A Neyman-Pearson perspective on optimal reinsurance with constraints. Zbl 1390.91199
Lo, Ambrose
31
2017
The quantitative modeling of operational risk: between \(g\)-and-\(h\) and EVT. Zbl 1154.62077
Degen, Matthias; Embrechts, Paul; Lambrigger, Dominik D.
30
2007
On the calculation of the solvency capital requirement based on nested simulations. Zbl 1277.91074
Bauer, Daniel; Reuss, Andreas; Singer, Daniela
30
2012
Reinsurance arrangements minimizing the risk-adjusted value of an insurer’s liability. Zbl 1277.91077
Chi, Yichun
30
2012
Design of optimal bonus-malus systems with a frequency and a severity component on an individual basis in automobile insurance. Zbl 1035.62108
Frangos, Nicholas E.; Vrontos, Spyridon D.
29
2001
Individual loss reserving with the multivariate skew normal framework. Zbl 1284.91263
Pigeon, Mathieu; Antonio, Katrien; Denuit, Michel
29
2013
The decompositions of the discounted penalty functions and dividends-penalty identity in a Markov-modulated risk model. Zbl 1169.91390
Li, Shuanming; Lu, Yi
28
2008
A simple geometric proof that comonotonic risks have the convex-largest sum. Zbl 1061.62511
Kaas, R.; Dhaene, J.; Vyncke, D.; Goovaerts, M. J.; Denuit, M.
28
2002
On the optimal dividend problem for a spectrally positive Lévy process. Zbl 1431.91430
Yin, Chuancun; Wen, Yuzhen; Zhao, Yongxia
28
2014
A comparative study of two-population models for the assessment of basis risk in longevity hedges. Zbl 1390.91215
Villegas, Andrés M.; Haberman, Steven; Kaishev, Vladimir K.; Millossovich, Pietro
28
2017
A review on phase-type distributions and their use in risk theory. Zbl 1123.62013
Bladt, Mogens
27
2005
Model uncertainty in claims reserving within Tweedie’s compound Poisson models. Zbl 1203.91114
Peters, Gareth W.; Shevchenko, Pavel V.; Wüthrich, Mario V.
27
2009
Risk measures and efficient use of capital. Zbl 1203.91110
Artzner, Philippe; Delbaen, Freddy; Koch-Medina, Pablo
27
2009
Key q-duration: a framework for hedging longevity risk. Zbl 1277.91089
Li, Johnny Siu-Hang; Luo, Ancheng
27
2012
Phase-type approximations to finite-time ruin probabilities in the Sparre Andersen and stationary renewal risk models. Zbl 1123.62078
Stanford, D. A.; Avram, F.; Badescu, A. L.; Breuer, L.; da Silva Soares, A.; Latouche, G.
26
2005
On the density and moments of the time of ruin with exponential claims. Zbl 1062.60007
Drekic, Steve; Willmot, Gordon E.
26
2003
On the maximisation of the adjustment coefficient under proportional reinsurance. Zbl 1095.91033
Hald, Morten; Schmidli, Hanspeter
26
2004
Fitting mixtures of Erlangs to censored and truncated data using the EM algorithm. Zbl 1390.62227
Verbelen, Roel; Gong, Lan; Antonio, Katrien; Badescu, Andrei; Lin, Sheldon
26
2015
The mean square error of prediction in the chain ladder reserving method (Mack and Murphy revisited). Zbl 1162.91400
Buchwalder, Markus; Bühlmann, Hans; Merz, Michael; Wütrich, Mario V.
25
2006
Double chain ladder. Zbl 1277.91092
Martínez Miranda, Dolores María; Nielsen, Jens Perch; Verrall, Richard
25
2012
Valuing equity-linked death benefits in a regime-switching framework. Zbl 1390.91211
Siu, Chi Chung; Yam, Sheung Chi Phillip; Yang, Hailiang
25
2015
Maximizing dividends without bankruptcy. Zbl 1162.91375
Gerber, Hans U.; Shiu, Elias S. W.; Smith, Nathaniel
24
2006
On the distribution of the surplus prior to and at ruin. Zbl 1129.62425
Schmidli, Hanspeter
24
1999
Option pricing in a jump-diffusion model with regime-switching. Zbl 1180.91298
Yuen, Fei Lung; Yang, Hailiang
24
2009
From ruin to bankruptcy for compound Poisson surplus processes. Zbl 1283.91084
Albrecher, Hansjörg; Lautscham, Volkmar
24
2013
On some properties of a class of multivariate Erlang mixtures with insurance applications. Zbl 1390.62092
Willmot, Gordon E.; Woo, Jae-Kyung
24
2015
Prediction of RBNS and IBNR claims using claim amounts and claim counts. Zbl 1235.91109
Verrall, Richard; Nielsen, Jens Perch; Jessen, Anders Hedegaard
23
2010
Analytic solution for return of premium and rollup guaranteed minimum death benefit options under some simple mortality laws. Zbl 1256.91035
Ulm, Eric R.
22
2008
Economic capital allocations for non-negative portfolios of dependent risks. Zbl 1274.91379
Furman, Edward; Landsman, Zinoviy
22
2008
On stop-loss order and the distortion pricing principle. Zbl 1168.91414
Hürlimann, Werner
21
1998
An individual claims reserving model. Zbl 1162.91421
Larsen, Christian Roholte
21
2007
Risk exchange with distorted probabilities. Zbl 1162.91439
Tsanakas, Andreas; Christofides, Nicos
21
2006
Asymptotic value-at-risk estimates for sums of dependent random variables. Zbl 1098.62570
Wüthrich, Mario V.
21
2003
Tonuity: a novel individual-oriented retirement plan. Zbl 1419.91352
Chen, An; Hieber, Peter; Klein, Jakob K.
21
2019
Analysis of the expected shortfall of aggregate dependent risks. Zbl 1101.62092
Alink, Stan; Löwe, Matthias; Wütherich, Mario V.
20
2005
Dividend moments in the dual risk model exact and approximate approaches. Zbl 1256.91026
Cheung, Eric C. K.; Drekic, Steve
20
2008
Optimal reinsurance for variance related premium calculation principles. Zbl 1230.91073
Guerra, Manuel; de Lourdes Centeno, Maria
20
2010
Optimal risk control for the excess of loss reinsurance policies. Zbl 1230.91079
Meng, Hui; Zhang, Xin
20
2010
Stochastic mortality: the impact on target capital. Zbl 1179.91108
Olivieri, Annamaria; Pitacco, Ermanno
20
2009
Pricing in reinsurance bargaining with comonotonic additive utility functions. Zbl 1390.91164
Boonen, Tim J.; Tan, Ken Seng; Zhuang, Sheng Chao
20
2016
EM algorithm for mixed Poisson and other discrete distributions. Zbl 1100.62026
Karlis, Dimitris
19
2005
Largest claims reinsurance premiums under possible claims dependence. Zbl 1162.91420
Kremer, Erhard
19
1998
Credibility for the chain ladder reserving method. Zbl 1274.91486
Gisler, Alois; Wüthrich, Mario V.
19
2008
Equilibrium pricing transforms: new results using Bühlmann’s 1980 economic model. Zbl 1098.91551
Wang, Shaun S.
19
2003
The standard error of chain ladder reserve estimates: recursive calculation and inclusion of a tail factor. Zbl 1277.62256
Mack, Th.
19
1999
Optimal bonus-malus systems using finite mixture models. Zbl 1288.91120
Tzougas, George; Vrontos, Spyridon; Frangos, Nicholas
19
2014
Actuarial fairness and solidarity in pooled annuity funds. Zbl 1390.91177
Donnelly, Catherine
19
2015
Equitable retirement income tontines: mixing cohorts without discriminating. Zbl 1390.91201
Milevsky, Moshe A.; Salisbury, Thomas S.
19
2016
Optimal consumption and insurance: a continuous-time Markov chain approach. Zbl 1169.91329
Kraft, Holger; Steffensen, Mogens
18
2008
Designing optimal bonus-malus systems from different types of claims. Zbl 1162.91430
Pinquet, Jean
18
1998
Dependence in dynamic claim frequency credibility models. Zbl 1098.62567
Purcaru, Oana; Denuit, Michel
18
2003
A unified approach to generate risk measures. Zbl 1098.91539
Goovaerts, Marc J.; Kaas, Rob; Dhaene, Jan; Tang, Qihe
18
2003
The Markov chain market. Zbl 1098.91531
Norberg, Ragnar
18
2003
Ruin probabilities and deficit for the renewal risk model with phase-type interarrival times. Zbl 1274.91244
Avram, F.; Usábel, M.
17
2004
The prediction error of the chain ladder method applied to correlated run-off triangles. Zbl 1274.62689
Braun, Christian
17
2004
Pricing general insurance using optimal control theory. Zbl 1155.91401
Emms, Paul; Haberman, Steven
17
2005
Discrete-time risk models on time series for count random variables. Zbl 1230.91071
Cossette, Hélène; Marceau, Etienne; Maume-Deschamps, Véronique
17
2010
Allowance for the age of claims in bonus-malus systems. Zbl 1098.91544
Pinquet, Jean; Cuillén, Montserrat; Bolancé, Catalina
17
2001
Claims reserving using Tweedie’s compound Poisson model. Zbl 1095.91042
Wüthrich, Mario V.
17
2003
Stochastic differential games between two insurers with generalized mean-variance premium principle. Zbl 1390.91171
Chen, Shumin; Yang, Hailiang; Zeng, Yan
17
2018
On exact solutions for dividend strategies of threshold and linear barrier type in a Sparre Andersen model. Zbl 1158.62071
Albrecher, Hansjörg; Hartinger, Jürgen; Thonhauser, Stefan
16
2007
Market-consistent valuation of insurance liabilities by cost of capital. Zbl 1239.91082
Möhr, Christoph
16
2011
Optimal pricing of a heterogeneous portfolio for a given risk level. Zbl 1162.91390
Zaks, Yaniv; Frostig, Esther; Levikson, Benny
16
2006
Market consistent pricing of insurance products. Zbl 1256.91018
Malamud, Semyon; Trubowitz, Eugene; Wüthrich, Mario V.
16
2008
Point and interval forecasts of death rates using neural networks. Zbl 1484.91404
Schnürch, Simon; Korn, Ralf
4
2022
Modern life-care tontines. Zbl 1492.91296
Hieber, Peter; Lucas, Nathalie
4
2022
Mean-variance insurance design with counterparty risk and incentive compatibility. Zbl 1492.91272
Boonen, Tim J.; Jiang, Wenjun
3
2022
Discrimination-free insurance pricing. Zbl 1484.91396
Lindholm, M.; Richman, R.; Tsanakas, A.; Wüthrich, M. V.
2
2022
Joint model prediction and application to individual-level loss reserving. Zbl 1484.91401
Okine, A. Nii-Armah; Frees, Edward W.; Shi, Peng
2
2022
A collective reserving model with claim openness. Zbl 1484.91395
Lindholm, Mathias; Zakrisson, Henning
1
2022
A group regularisation approach for constructing generalised age-period-cohort mortality projection models. Zbl 1484.91405
Sridaran, Dilan; Sherris, Michael; Villegas, Andrés M.; Ziveyi, Jonathan
1
2022
Computation of bonus in multi-state life insurance. Zbl 1484.91364
Ahmad, Jamaal; Buchardt, Kristian; Furrer, Christian
1
2022
A new multivariate zero-inflated hurdle model with applications in automobile insurance. Zbl 1498.91373
Zhang, Pengcheng; Pitt, David; Wu, Xueyuan
1
2022
Calibrating the Lee-Carter and the Poisson Lee-Carter models via neural networks. Zbl 1492.91314
Scognamiglio, Salvatore
1
2022
Tree-based machine learning methods for modeling and forecasting mortality. Zbl 1504.91242
Bjerre, Dorethe Skovgaard
1
2022
Mortality credits within large survivor funds. Zbl 1506.91151
Denuit, Michel; Hieber, Peter; Robert, Christian Y.
1
2022
Optimal incentive-compatible insurance with background risk. Zbl 1478.91163
Chi, Yichun; Tan, Ken Seng
5
2021
Addressing imbalanced insurance data through zero-inflated Poisson regression with boosting. Zbl 1471.91466
Lee, Simon C. K.
5
2021
Predictive claim scores for dynamic multi-product risk classification in insurance. Zbl 1472.91042
Verschuren, Robert Matthijs
3
2021
The impacts of individual information on loss reserving. Zbl 1471.91487
Wang, Zhigao; Wu, Xianyi; Qiu, Chunjuan
3
2021
Neighbouring prediction for mortality. Zbl 1480.91248
Wang, Chou-Wen; Zhang, Jinggong; Zhu, Wenjun
3
2021
Geographical diversification and longevity risk mitigation in annuity portfolios. Zbl 1471.91456
De Rosa, Clemente; Luciano, Elisa; Regis, Luca
2
2021
Asymptotics for systemic risk with dependent heavy-tailed losses. Zbl 1471.91610
Liu, Jiajun; Yang, Yang
2
2021
Optimal reinsurance from the viewpoints of both an insurer and a reinsurer under the CVaR risk measure and Vajda condition. Zbl 1479.91313
Chen, Yanhong
2
2021
Mortality forecasting with a spatially penalized smoothed VAR model. Zbl 1471.91452
Chang, Le; Shi, Yanlin
2
2021
Universally marketable insurance under multivariate mixtures. Zbl 1471.91472
Lo, Ambrose; Tang, Qihe; Tang, Zhaofeng
2
2021
Applying economic measures to lapse risk management with machine learning approaches. Zbl 1480.91224
Loisel, Stéphane; Piette, Pierrick; Tsai, Cheng-Hsien Jason
2
2021
Robust estimation of loss models for lognormal insurance payment severity data. Zbl 1479.91339
Poudyal, Chudamani
1
2021
Optimal reinsurance design with distortion risk measures and asymmetric information. Zbl 1478.91161
Boonen, Tim J.; Zhang, Yiying
1
2021
Generalizing the log-Moyal distribution and regression models for heavy-tailed loss data. Zbl 1472.91039
Li, Zhengxiao; Beirlant, Jan; Meng, Shengwang
1
2021
Quantifying the trade-off between income stability and the number of members in a pooled annuity fund. Zbl 1471.91447
Bernhardt, Thomas; Donnelly, Catherine
1
2021
A mixed bond and equity fund model for the valuation of variable annuities. Zbl 1471.91444
Augustyniak, Maciej; Godin, Frédéric; Hamel, Emmanuel
1
2021
Why does a human die? A structural approach to cohort-wise mortality prediction under survival energy hypothesis. Zbl 1471.91482
Shimizu, Yasutaka; Minami, Yuki; Ito, Ryunosuke
1
2021
Cost-sensitive multi-class AdaBoost for understanding driving behavior based on telematics. Zbl 1480.91243
So, Banghee; Boucher, Jean-Philippe; Valdez, Emiliano A.
1
2021
Diversification in catastrophe insurance markets. Zbl 1480.91197
Cui, Hengxin; Tan, Ken Seng; Yang, Fan
1
2021
On the optimal combination of annuities and tontines. Zbl 1431.91320
Chen, An; Rach, Manuel; Sehner, Thorsten
7
2020
Distortion riskmetrics on general spaces. Zbl 1454.91208
Wang, Qiuqi; Wang, Ruodu; Wei, Yunran
7
2020
A neural network boosted double overdispersed Poisson claims reserving model. Zbl 1431.91328
Gabrielli, Andrea
6
2020
Bilateral risk sharing with heterogeneous beliefs and exposure constraints. Zbl 1431.91094
Boonen, Tim J.; Ghossoub, Mario
5
2020
An EM algorithm for fitting a new class of mixed exponential regression models with varying dispersion. Zbl 1447.91149
Tzougas, George; Karlis, Dimitris
5
2020
Poisson models with dynamic random effects and nonnegative credibilities per period. Zbl 1447.91145
Pinquet, Jean
5
2020
Valuation of hybrid financial and actuarial products in life insurance by a novel three-step method. Zbl 1454.91177
Deelstra, Griselda; Devolder, Pierre; Gnameho, Kossi; Hieber, Peter
5
2020
Large-loss behavior of conditional mean risk sharing. Zbl 1454.91178
Denuit, Michel; Robert, Christian Y.
5
2020
Multivariate long-memory cohort mortality models. Zbl 1431.91346
Yan, Hongxuan; Peters, Gareth W.; Chan, Jennifer S. K.
4
2020
Risk measures derived from a regulator’s perspective on the regulatory capital requirements for insurers. Zbl 1454.91169
Cai, Jun; Mao, Tiantian
4
2020
Actuarial applications of word embedding models. Zbl 1431.91337
Lee, Gee Y.; Manski, Scott; Maiti, Tapabrata
3
2020
Multivariate geometric tail- and range-value-at-risk. Zbl 1431.91441
Herrmann, Klaus; Hofert, Marius; Mailhot, Mélina
3
2020
A new inference strategy for general population mortality tables. Zbl 1444.91190
Boumezoued, Alexandre; Hoffmann, Marc; Jeunesse, Paulien
3
2020
Forecasting multiple functional time series in a group structure: an application to mortality. Zbl 1447.91148
Shang, Han Lin; Haberman, Steven
3
2020
Wavelet-based feature extraction for mortality projection. Zbl 1454.91190
Hainaut, Donatien; Denuit, Michel
3
2020
The effect of the assumed interest rate and smoothing on variable annuities. Zbl 1431.91316
Balter, Anne G.; Werker, Bas J. M.
2
2020
Natural hedges with immunization strategies of mortality and interest rates. Zbl 1431.91339
Lin, Tzuling; Tsai, Cary Chi-liang
2
2020
Reaching a bequest goal with life insurance: ambiguity about the risky asset’s drift and mortality’s hazard rate. Zbl 1431.91338
Liang, Xiaoqing; Young, Virginia R.
2
2020
Optimal asset allocation for DC pension decumulation with a variable spending rule. Zbl 1447.91138
Forsyth, Peter A.; Vetzal, Kenneth R.; Westmacott, Graham
2
2020
Optimal insurance strategies: a hybrid deep learning Markov chain approximation approach. Zbl 1447.91129
Cheng, Xiang; Jin, Zhuo; Yang, Hailiang
2
2020
A generalised property exposure rating framework that incorporates scale-independent losses and maximum possible loss uncertainty. Zbl 1447.91144
Parodi, Pietro
2
2020
Optimal insurance contracts under distortion risk measures with ambiguity aversion. Zbl 1447.91140
Jiang, Wenjun; Escobar-Anel, Marcos; Ren, Jiandong
2
2020
Testing for random effects in compound risk models via Bregman divergence. Zbl 1454.91194
Jeong, Himchan
2
2020
An effective bias-corrected bagging method for the valuation of large variable annuity portfolios. Zbl 1454.91189
Gweon, Hyukjun; Li, Shu; Mamon, Rogemar
2
2020
Efficient dynamic hedging for large variable annuity portfolios with multiple underlying assets. Zbl 1454.91202
Lin, X. Sheldon; Yang, Shuai
2
2020
Weighted comonotonic risk sharing under heterogeneous beliefs. Zbl 1447.91143
Liu, Haiyan
1
2020
Joint optimization of transition rules and the premium scale in a bonus-malus system. Zbl 1454.91164
Ágoston, Kolos Csaba; Gyetvai, Márton
1
2020
Risk-based capital for variable annuity under stochastic interest rate. Zbl 1454.91207
Wang, Jindong; Xu, Wei
1
2020
A method for constructing and interpreting some weighted premium principles. Zbl 1454.91170
Castaño-Martínez, Antonia; López-Blazquez, Fernando; Pigueiras, Gema; Sordo, Miguel Á.
1
2020
Tonuity: a novel individual-oriented retirement plan. Zbl 1419.91352
Chen, An; Hieber, Peter; Klein, Jakob K.
21
2019
On the optimality of a straight deductible under belief heterogeneity. Zbl 1419.91353
Chi, Yichun
13
2019
Size-biased transform and conditional mean risk sharing, with application to p2p insurance and tontines. Zbl 1427.91225
Denuit, Michel
12
2019
A marked Cox model for the number of IBNR claims: estimation and application. Zbl 1427.91218
Badescu, Andrei L.; Chen, Tianle; Lin, X. Sheldon; Tang, Dameng
12
2019
Fair valuation of insurance liability cash-flow streams in continuous time: applications. Zbl 1410.91262
Delong, Łukasz; Dhaene, Jan; Barigou, Karim
11
2019
A class of mixture of experts models for general insurance: application to correlated claim frequencies. Zbl 1427.91227
Fung, Tsz Chai; Badescu, Andrei L.; Lin, X. Sheldon
11
2019
Ordering properties of extreme claim amounts from heterogeneous portfolios. Zbl 1410.91296
Zhang, Yiying; Cai, Xiong; Zhao, Peng
10
2019
Modelling socio-economic differences in mortality using a new affluence index. Zbl 1427.91201
Cairns, Andrew J. G.; Kallestrup-Lamb, Malene; Rosenskjold, Carsten; Blake, David; Dowd, Kevin
9
2019
A tree-based algorithm adapted to microlevel reserving and long development claims. Zbl 1427.91238
Lopez, Olivier; Milhaud, Xavier; Thérond, Pierre-E.
9
2019
The reserve uncertainties in the chain ladder model of Mack revisited. Zbl 1427.91231
Gisler, Alois
6
2019
Joint life insurance pricing using extended Marshall-Olkin models. Zbl 1410.91267
Gobbi, Fabio; Kolev, Nikolai; Mulinacci, Sabrina
5
2019
Dynamic principal component regression: application to age-specific mortality forecasting. Zbl 1427.91241
Shang, Han Lin
5
2019
Deriving robust Bayesian premiums under bands of prior distributions with applications. Zbl 1415.62081
Sánchez-Sánchez, M.; Sordo, M. A.; Suárez-Llorens, A.; Gómez-Déniz, E.
4
2019
Bias-corrected inference for a modified Lee-Carter mortality model. Zbl 1410.91277
Liu, Qing; Ling, Chen; Li, Deyuan; Peng, Liang
4
2019
Personal non-life insurance decisions and the welfare loss from flat deductibles. Zbl 1419.91384
Steffensen, Mogens; Thøgersen, Julie
3
2019
Modelling mortality dependence with regime-switching copulas. Zbl 1458.91187
Rui, Zhou
3
2019
CAT bond pricing under a product probability measure with pot risk characterization. Zbl 1410.91288
Tang, Qihe; Yuan, Zhongyi
3
2019
Modelling zero-inflated count data with a special case of the generalised Poisson distribution. Zbl 1427.91220
Calderín-Ojeda, Enrique; Gómez-Déniz, Emilio; Barranco-Chamorro, Inmaculada
3
2019
Analyzing mortality bond indexes via hierarchical forecast reconciliation. Zbl 1427.91236
Li, Han; Tang, Qihe
3
2019
Compatibility and attainability of matrices of correlation-based measures of concordance. Zbl 1427.62051
Hofert, Marius; Koike, Takaaki
3
2019
Frequentist inference in insurance ratemaking models adjusting for misrepresentation. Zbl 1419.91345
Akakpo, Rexford M.; Xia, Michelle; Polansky, Alan M.
2
2019
New results on the distribution of discounted compound Poisson sums. Zbl 1419.91389
Zhang, Zhehao
2
2019
Valuation of contingent guarantees using least-squares Monte Carlo. Zbl 1419.91348
Bienek, T.; Scherer, M.
1
2019
Property graphs – a statistical model for fire and explosion losses based on graph theory. Zbl 1410.91281
Parodi, Pietro; Watson, Peter
1
2019
Economic scenario generator and parameter uncertainty: a Bayesian approach. Zbl 1410.91256
Bégin, Jean-François
1
2019
Index insurance design. Zbl 1410.91293
Zhang, Jinggong; Tan, Ken Seng; Weng, Chengguo
1
2019
Calendar year effect modeling for claims reserving in HGLM. Zbl 1427.91230
Gigante, Patrizia; Picech, Liviana; Sigalotti, Luciano
1
2019
Minimizing the probability of lifetime ruin: two riskless assets with transaction costs. Zbl 1429.49021
Liang, Xiaoqing; Young, Virginia R.
1
2019
On a new paradigm of optimal reinsurance: a stochastic Stackelberg differential game between an insurer and a reinsurer. Zbl 1390.91170
Chen, Lv; Shen, Yang
35
2018
Stochastic differential games between two insurers with generalized mean-variance premium principle. Zbl 1390.91171
Chen, Shumin; Yang, Hailiang; Zeng, Yan
17
2018
A neural-network analyzer for mortality forecast. Zbl 1390.91186
Hainaut, Donatien
16
2018
On the compound Poisson risk model with periodic capital injections. Zbl 1390.91220
Zhang, Zhimin; Cheung, Eric C. K.; Yang, Hailiang
15
2018
Pricing of cyber insurance contracts in a network model. Zbl 1416.91175
Fahrenwaldt, Matthias A.; Weber, Stefan; Weske, Kerstin
12
2018
On heterogeneity in the individual model with both dependent claim occurrences and severities. Zbl 1390.91219
Zhang, Yiying; Li, Xiaohu; Cheung, Ka Chun
10
2018
Aggregation of dependent risks in mixtures of exponential distributions and extensions. Zbl 1404.62116
Sarabia, José María; Gómez-Déniz, Emilio; Prieto, Faustino; Jordá, Vanesa
10
2018
Local hedging of variable annuities in the presence of basis risk. Zbl 1390.91213
Trottier, Denis-Alexandre; Godin, Frédéric; Hamel, Emmanuel
8
2018
Systemic risk: an asymptotic evaluation. Zbl 1390.91157
Asimit, Alexandru V.; Li, Jinzhu
8
2018
Fourier space time-stepping algorithm for valuing guaranteed minimum withdrawal benefits in variable annuities under regime-switching and stochastic mortality. Zbl 1390.91190
Ignatieva, Katja; Song, Andrew; Ziveyi, Jonathan
7
2018
Robust and efficient fitting of severity models and the method of winsorized moments. Zbl 1390.62230
Zhao, Qian; Brazauskas, Vytaras; Ghorai, Jugal
6
2018
Modelling insurance losses using contaminated generalised beta type-II distribution. Zbl 1390.62204
Chan, J. S. K.; Choy, S. T. B.; Makov, U. E.; Landsman, Z.
6
2018
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Cited by 3,386 Authors

49 Wüthrich, Mario Valentin
48 Yang, Hailiang
47 Denuit, Michel M.
40 Zhang, Zhimin
38 Siu, Tak Kuen
34 Albrecher, Hansjörg
33 Cheung, Eric C. K.
33 Cheung, Ka Chun
32 Dhaene, Jan
32 Tan, Ken Seng
30 Li, Shuanming
30 Tang, Qihe
29 Boonen, Tim J.
29 Haberman, Steven
26 Landsman, Zinoviy M.
26 Yuen, Kam Chuen
25 Furman, Edward
25 Landriault, David
25 Lin, X. Sheldon
24 Jin, Zhuo
23 Blake, David
23 Willmot, Gordon E.
23 Zitikis, Ričardas
22 Feng, Runhuan
22 Yamazaki, Kazutoshi
22 Young, Virginia R.
21 Chi, Yichun
21 Li, Johnny Siu-Hang
21 Marceau, Étienne
21 Valdez, Emiliano A.
20 Cairns, Andrew J. G.
20 Weng, Chengguo
19 Badescu, Andrei L.
19 Chen, An
19 Cossette, Hélène
19 Frostig, Esther
19 Genest, Christian
19 Nielsen, Jens Perch
18 Tsai, Cary Chi-Liang
18 Vernic, Raluca
18 Wang, Rongming
18 Wong, Bernard
18 Yin, Chuancun
17 Asimit, Alexandru V.
17 Avanzi, Benjamin
17 Cai, Jun
17 Guo, Junyi
17 Liang, Zhibin
17 Ren, Jiandong
17 Steffensen, Mogens
17 Wang, Wenyuan
17 Woo, Jae-Kyung
16 Antonio, Katrien
16 Dong, Yinghui
16 Embrechts, Paul
16 Pantelous, Athanasios A.
16 Pérez Garmendia, Jose Luis
16 Shi, Peng
16 Wang, Guojing
16 Wang, Ruodu
15 Dickson, David C. M.
15 Gerber, Hans U.
15 Gómez-Déniz, Emilio
15 Guillen, Montserrat
15 Hürlimann, Werner
15 Karlis, Dimitris
15 Mao, Tiantian
15 Qian, Linyi
15 Schmidli, Hanspeter
15 Shen, Yang
15 Taylor, Greg
15 Zhang, Yiying
14 Ahn, Jae Youn
14 Devolder, Pierre
14 Goovaerts, Marc J.
14 Loisel, Stéphane
14 Su, Jianxi
14 Yam, Sheung Chi Phillip
13 Avram, Florin
13 Hu, Yijun
13 Jiang, Wenjun
13 Kim, Joseph Hyun Tae
13 Palmowski, Zbigniew
13 Šiaulys, Jonas
12 Chen, Ping
12 Drekic, Steve
12 Durante, Fabrizio
12 Hu, Xiang
12 Lefèvre, Claude
12 Li, Jackie
12 Lindholm, Mathias
12 Lu, Yi
12 Scherer, Matthias
12 Sherris, Michael
12 Shiu, Elias S. W.
12 Zhou, Ming
12 Zhou, Xiaowen
12 Ziveyi, Jonathan
11 Calderín Ojeda, Enrique
11 Chan, Jennifer So Kuen
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Cited in 258 Journals

901 Insurance Mathematics & Economics
300 ASTIN Bulletin
267 Scandinavian Actuarial Journal
214 North American Actuarial Journal
115 European Actuarial Journal
92 Communications in Statistics. Theory and Methods
89 Journal of Computational and Applied Mathematics
63 Methodology and Computing in Applied Probability
49 Journal of Multivariate Analysis
45 European Journal of Operational Research
43 Statistics & Probability Letters
39 Journal of Applied Probability
36 Journal of Industrial and Management Optimization
33 Applied Mathematics and Computation
33 Quantitative Finance
30 Probability in the Engineering and Informational Sciences
29 Stochastic Models
27 Journal of Statistical Computation and Simulation
23 Mathematical Problems in Engineering
21 Advances in Applied Probability
20 Annals of Operations Research
20 Extremes
19 Stochastic Analysis and Applications
19 Communications in Statistics. Simulation and Computation
18 Finance and Stochastics
18 International Journal of Theoretical and Applied Finance
17 Computational Statistics and Data Analysis
17 Journal of Applied Statistics
17 Dependence Modeling
16 Lithuanian Mathematical Journal
15 Journal of Statistical Planning and Inference
15 Acta Mathematicae Applicatae Sinica. English Series
14 Stochastic Processes and their Applications
13 Journal of Economic Dynamics & Control
13 Mathematical Methods of Operations Research
13 Decisions in Economics and Finance
12 Discrete Dynamics in Nature and Society
11 Blätter (Deutsche Gesellschaft für Versicherungsmathematik)
11 Applied Stochastic Models in Business and Industry
11 Modern Stochastics. Theory and Applications
10 Journal of Mathematical Analysis and Applications
10 Journal of the American Statistical Association
10 Journal of Optimization Theory and Applications
10 Bernoulli
10 Journal of Systems Science and Complexity
10 Frontiers of Mathematics in China
10 Mathematics and Financial Economics
10 Statistics & Risk Modeling
9 Computational Statistics
9 Applied Mathematics. Series B (English Edition)
9 Applied Mathematical Finance
9 Mathematical Finance
9 Blätter der DGVFM (Deutsche Gesellschaft für Versicherungs- und Finanzmathematik)
8 Moscow University Mathematics Bulletin
8 Fuzzy Sets and Systems
8 Journal of the Korean Statistical Society
8 SIAM Journal on Financial Mathematics
7 Metrika
7 Operations Research
7 Test
7 Abstract and Applied Analysis
7 Asia-Pacific Financial Markets
7 Journal of Probability and Statistics
6 Applied Mathematics and Optimization
6 Journal of Mathematical Economics
6 Mathematics of Operations Research
6 International Journal of Approximate Reasoning
6 Automation and Remote Control
6 The ANZIAM Journal
6 Journal of Statistical Theory and Practice
6 Statistics and Computing
6 Annals of Finance
5 Journal of the Franklin Institute
5 Mathematics and Computers in Simulation
5 SIAM Journal on Control and Optimization
5 Statistics
5 The Annals of Applied Probability
5 Statistical Papers
5 Journal of Inequalities and Applications
5 Journal of Applied Mathematics and Computing
5 Computational Management Science
5 Science China. Mathematics
5 Statistical Theory and Related Fields
4 Physica A
4 Theory of Probability and its Applications
4 Annals of the Institute of Statistical Mathematics
4 Metron
4 Operations Research Letters
4 Statistical Science
4 Queueing Systems
4 Mathematical Methods of Statistics
4 Journal of Mathematical Sciences (New York)
4 Acta Mathematica Sinica. English Series
4 Statistical Methods and Applications
4 AStA. Advances in Statistical Analysis
4 Electronic Journal of Statistics
4 The Annals of Applied Statistics
3 The Canadian Journal of Statistics
3 Mathematica Slovaca
3 Statistica
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Cited in 38 Fields

2,731 Game theory, economics, finance, and other social and behavioral sciences (91-XX)
1,480 Statistics (62-XX)
1,022 Probability theory and stochastic processes (60-XX)
246 Systems theory; control (93-XX)
128 Operations research, mathematical programming (90-XX)
119 Numerical analysis (65-XX)
87 Calculus of variations and optimal control; optimization (49-XX)
49 Computer science (68-XX)
25 Integral equations (45-XX)
25 Biology and other natural sciences (92-XX)
24 Partial differential equations (35-XX)
20 Integral transforms, operational calculus (44-XX)
11 Functional analysis (46-XX)
8 General and overarching topics; collections (00-XX)
8 Real functions (26-XX)
6 Special functions (33-XX)
6 Approximations and expansions (41-XX)
6 Operator theory (47-XX)
5 Combinatorics (05-XX)
5 Linear and multilinear algebra; matrix theory (15-XX)
5 Measure and integration (28-XX)
5 Ordinary differential equations (34-XX)
5 Mathematics education (97-XX)
4 Statistical mechanics, structure of matter (82-XX)
4 Geophysics (86-XX)
3 History and biography (01-XX)
2 Mathematical logic and foundations (03-XX)
2 Number theory (11-XX)
2 Field theory and polynomials (12-XX)
2 Harmonic analysis on Euclidean spaces (42-XX)
2 Convex and discrete geometry (52-XX)
2 Global analysis, analysis on manifolds (58-XX)
2 Information and communication theory, circuits (94-XX)
1 Order, lattices, ordered algebraic structures (06-XX)
1 Dynamical systems and ergodic theory (37-XX)
1 General topology (54-XX)
1 Fluid mechanics (76-XX)
1 Classical thermodynamics, heat transfer (80-XX)

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