Business & Economics
Optimal Investment
73%
Solvency
73%
Capital Requirements
72%
Liability
29%
Value at Risk
24%
Insurer
21%
Ruin Probability
16%
Asset-liability Management
16%
Solvency II
15%
Portfolio Insurance
15%
Capital Constraints
14%
Risk Diversification
14%
Problem Formulation
14%
Insurance Risk
14%
Economic Capital
14%
Robustness
13%
Normality
12%
Closed-form Solution
12%
Financial Instruments
12%
Numerical Simulation
11%
Return on Assets
11%
Asset Returns
11%
Risk Measures
11%
Expected Returns
11%
Optimization Model
10%
Insurance Companies
10%
Optimization Problem
10%
Decision Making
9%
Insurance
8%
Scenarios
7%
Mathematics
Optimal Investment
100%
Requirements
54%
Insurance
48%
Model
22%
Asset-liability Management
21%
Diversification
16%
Value at Risk
15%
Optimization Model
14%
Risk Measures
14%
Ruin Probability
13%
Numerics
12%
Closed-form Solution
12%
Decision Making
11%
Simplification
11%
Minor
10%
Normality
10%
Scenarios
10%
Economics
10%
Robustness
9%
Hierarchy
9%
Numerical Simulation
8%
Optimization Problem
8%
Formulation
7%
Standards
6%
Arbitrary
5%
Engineering & Materials Science
Insurance
45%
Decision making
7%
Economics
6%
Computer simulation
5%