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subject:"Germany"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
~subject:"Statistical distribution"
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Germany
Schätztheorie
Risk
Statistical distribution
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risiko
253
Risk model
179
Risikomodell
178
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174
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173
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156
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Landsman, Zinoviy
11
Furman, Edward
9
Cossette, Hélène
8
Mao, Tiantian
8
Cheung, Eric C. K.
7
Marceau, Etienne
7
Sordo, Miguel A.
7
Asimit, Alexandru V.
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6
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6
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5
Chen, Yiqing
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Cheung, Ka Chun
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Denuit, Michel
5
Dhaene, Jan
5
Laeven, Roger J. A.
5
Su, Jianxi
5
Vernic, Raluca
5
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4
Hua, Lei
4
Li, Shuanming
4
Loisel, Stéphane
4
Makov, Udi
4
Rüschendorf, Ludger
4
Sarabia Alzaga, José Maria
4
Sherris, Michael
4
Shushi, Tomer
4
Tang, Qihe
4
Yang, Jingping
4
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3
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3
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3
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3
Bellini, Fabio
3
Boonen, Tim J.
3
De Waegenaere, Anja
3
Di Bernardino, Elena
3
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3
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Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
813
Economics letters
604
Gabler Edition Wissenschaft
473
Journal of econometrics
473
SpringerLink / Bücher
415
Working paper / National Bureau of Economic Research, Inc.
333
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
313
Econometric theory
307
European journal of operational research : EJOR
277
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
NBER working paper series
254
CESifo working papers
227
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223
Springer-Lehrbuch
223
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215
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194
Springer eBook Collection / Business and Economics
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180
Journal of applied econometrics
176
Journal of economic dynamics & control
172
Lehrbuch
171
Econometric reviews
166
Série des documents de travail / Centre de Recherche en Économie et Statistique
166
Journal of economic theory
162
Discussion paper
161
The review of economics and statistics
155
Applied economics
143
Journal of quantitative economics : official journal of the Indian Econometric Society
143
Journal of banking & finance
141
Risks : open access journal
136
American journal of agricultural economics
132
Journal of risk and uncertainty : JRU
132
Discussion paper / Center for Economic Research, Tilburg University
131
Working paper
131
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
124
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Economic modelling
122
Berichte aus der Betriebswirtschaft
116
International economic review
114
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ECONIS (ZBW)
360
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1
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:
2
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
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
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:
5
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
6
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
7
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
8
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
9
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:
10
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
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