Mathematics
Risk Model
100%
Ruin Probability
79%
Classes
49%
Diffusion Model
36%
Surplus Process
35%
Discrete Time
34%
Markov Chain
33%
Claim Size
30%
Parameters
30%
Risk Process
28%
Function Value
27%
Control
22%
Bounds
22%
Numerical Example
21%
Zeros
21%
Closed Form
20%
Upper Bound
20%
Constant
20%
Force
18%
Approximation
17%
Joint Distribution
17%
Nonlinear
17%
Risk Measure
17%
Order
16%
Complete
16%
Bayesian
15%
Derivatives
15%
Probability Theory
14%
Option Pricing
14%
Poisson Model
13%
Initial Surplus
13%
Sufficient Condition
13%
Constraints
13%
Lvy Process
13%
Stability
13%
Control Problems
13%
Number
12%
Random Variable
12%
Risky Asset
12%
Continuous Time
11%
Numerical Method
11%
Compound Poisson Process
11%
Measures
10%
Death Benefit
10%
Value at Risk
10%
Exponential Distribution
10%
Linear System
10%
Minimizes
10%
Matching Condition
9%
Ruin Time
9%
Economics, Econometrics and Finance
Regime Switching
93%
Dividend
57%
Diffusion
50%
Portfolio Selection
48%
Markov Chain
37%
Price
31%
Share
29%
Pricing
28%
Payment System
28%
Continuous Time
28%
Investment
27%
Investment Strategies
26%
Benefits
25%
Measure of Dispersion
24%
Option Trading
22%
Levy Process
18%
Volatility
16%
Economy
15%
Return
15%
Surety
15%
Securities
14%
Bayesian
12%
Robustness
12%
Interest Rate
12%
Order
11%
Insurance Company
11%
Life Insurance
11%
Estimation Theory
11%
Economics
10%
Profit
10%
Investors
9%
Transaction Costs
9%
Payout Policy
9%
Wealth
8%
Loss
8%
Stock
8%
Taxation
8%
Numerical Methods
8%
Bankruptcy
8%
Credit
7%
Equilibrium Model
7%
Consumption
7%
Financial Market
6%
Present Value
6%
Risk Control
6%
Debt
6%
Asset Pricing
6%
Corporate Insurance
6%
Autoregressive Model
6%
Optimal Control
6%
Earth and Planetary Sciences
Model
38%
Risk
25%
Regime
20%
Time
19%
Strategy
18%
Value
15%
Injection
13%
Diffusion
13%
Markov Chain
12%
Insurance
12%
Policy
11%
Approach
10%
Optimization
9%
Utility
8%
State
8%
Algorithms
7%
Mathematical Method
7%
Bankruptcy
6%
Martingale
6%
Inequality
5%
Class
5%
Investigation
5%
Probability Theory
5%
