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type_genre:"Article in journal"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Risikomaß"
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Search: subject_exact:"Risk"
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Risikomaß
Risiko
53
Risk
53
Theorie
34
Theory
34
Risk measure
20
Risikomanagement
12
Risk management
12
Estimation
11
Portfolio selection
11
Portfolio-Management
11
Schätzung
11
Risikomodell
10
Risk model
10
Statistical distribution
10
Statistische Verteilung
10
Stochastic process
9
Stochastischer Prozess
9
Measurement
8
Messung
8
Decision under uncertainty
7
Entscheidung unter Unsicherheit
7
Estimation theory
7
Forecasting model
7
Mortality
7
Prognoseverfahren
7
Schätztheorie
7
Sterblichkeit
7
Bayes-Statistik
6
Bayesian inference
6
Lebensversicherung
6
Life insurance
6
Volatility
6
Volatilität
6
Probability theory
5
Wahrscheinlichkeitsrechnung
5
Business cycle
4
Capital income
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Hedging
4
Kapitaleinkommen
4
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1
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Article
20
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Article in journal
Aufsatz in Zeitschrift
20
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English
20
Author
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He, Yi
2
Peng, Liang
2
Afonso, Lourdes B.
1
Chi, Yichun
1
Dai, Wei
1
Denuit, Michel
1
Engle, Robert F.
1
Escanciano, Juan Carlos
1
Fan, Jianqing
1
Feng, Runhuan
1
Floryszczak, A.
1
Furman, Edward
1
Godin, Frédéric
1
Hamel, Emmanuel
1
Hou, Yanxi
1
Hualde, Javier
1
Hurlin, Christophe
1
Hürlimann, Werner
1
Imerman, Michael B.
1
Laurent, Sébastien
1
Lin, Sheldon
1
Liu, Haiyan
1
Loiza-Maya, Ruben
1
Lucas, André
1
Lévy Véhel, Jacques
1
Majri, M.
1
Manganelli, Simone
1
Nolde, Natalia
1
Privault, Nicolas
1
Quaedvlieg, Rogier
1
Real, Pedro Corte
1
Robert, Christian Yann
1
Sheng, Jiliang
1
Smeekes, Stephan
1
Smith, Michael S.
1
Su, Jianxi
1
Therond, Pierre-E.
1
Trottier, Denis-Alexandre
1
Volkmer, Hans W.
1
Wang, Ruodu
1
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Astin bulletin : the journal of the International Actuarial Association
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Computational economics
11
Journal of empirical finance
11
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
20
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1
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
2
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
2
,
pp. 453-465
Persistent link: https://www.econbiz.de/10012499091
Saved in:
3
Conditional extremes in asymmetric financial markets
Nolde, Natalia
;
Zhang, Jinyuan
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012179547
Saved in:
4
Real-time macroeconomic forecasting with a heteroscedastic inversion copula
Loiza-Maya, Ruben
;
Smith, Michael S.
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
2
,
pp. 470-486
Persistent link: https://www.econbiz.de/10012262488
Saved in:
5
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
6
Statistical inference for a relative risk measure
He, Yi
;
Hou, Yanxi
;
Peng, Liang
;
Sheng, Jiliang
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
2
,
pp. 301-311
Persistent link: https://www.econbiz.de/10012177340
Saved in:
7
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
8
Fast computation of risk measures for variable annuities with additional earnings by conditional moment matching
Privault, Nicolas
;
Wei, Xiao
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 171-196
Persistent link: https://www.econbiz.de/10011875595
Saved in:
9
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
10
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
1
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