//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Mathematical finance"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wahrscheinlichkeitsrechnung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Mathematical finance
Risikomaß
Probability theory
146
Wahrscheinlichkeitsrechnung
146
Theorie
117
Theory
117
Risk
52
Risk model
51
Risikomodell
50
Statistical distribution
46
Statistische Verteilung
46
Portfolio selection
32
Portfolio-Management
32
Ruin probability
30
Stochastic process
25
Stochastischer Prozess
25
Risk measure
19
Risikomanagement
16
Risk management
16
Multivariate Analyse
12
Multivariate analysis
12
Dependence
11
Asymptotics
9
Estimation theory
9
Insolvency
9
Insolvenz
9
Reinsurance
9
Rückversicherung
9
Schätztheorie
9
Actuarial mathematics
8
Finanzmathematik
8
Multivariate distribution
8
Versicherungsmathematik
8
Measurement
7
Messung
7
Multivariate Verteilung
7
Bayes-Statistik
6
Bayesian inference
6
Markov chain
6
more ...
less ...
Online availability
All
Undetermined
36
Type of publication
All
Article
64
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Language
All
English
64
Author
All
Cheung, Eric C. K.
3
Li, Jinzhu
3
Chen, Yiqing
2
Cossette, Hélène
2
Delsing, G. A.
2
Di Bernardino, Elena
2
Kim, Bara
2
Kim, Jeongsim
2
Loisel, Stéphane
2
Mandjes, Michel
2
Marceau, Etienne
2
Sordo, Miguel A.
2
Spreij, P. J. C.
2
Winands, E. M. M.
2
Yang, Hailiang
2
Acciaio, Beatrice
1
Adan, Ivo
1
Afonso, Lourdes B.
1
Albrecher, Hansjörg
1
Andrés Sánchez, Jorge de
1
Badaoui, Mohamed
1
Bagnato, Luca
1
Bai, Lihua
1
Bello, Alfonso J.
1
Bernard, Carole
1
Bignozzi, Valeria
1
Blier-Wong, Christopher
1
Boxma, Onno
1
Cai, Jun
1
Cardoso, Rui M. R.
1
Cascos, Ignacio
1
Chaoubi, Ihsan
1
Chen, Shumin
1
Choo, Weihao
1
Cousin, Areski
1
Croux, Kristof
1
Dang, Lanfen
1
Dassios, Angelos
1
De Jong, Piet
1
Denuit, Michel
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Scandinavian actuarial journal
20
Risks : open access journal
18
European journal of operational research : EJOR
14
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
Astin bulletin : the journal of the International Actuarial Association
6
Finance and stochastics
6
History of economic ideas : HEI
6
Journal of economic theory
6
Journal of mathematical economics
6
Economics letters
5
Journal of econometrics
5
Journal of risk and uncertainty : JRU
5
Operations research
5
The journal of operational risk
5
The journal of risk model validation
5
Discussion paper / Tinbergen Institute
4
Economic theory : official journal of the Society for the Advancement of Economic Theory
4
Europäische Hochschulschriften / 5
4
Theory and decision : an international journal for multidisciplinary advances in decision science
4
Cambridge journal of economics
3
Finance research letters
3
IMA journal of management mathematics
3
International journal of theoretical and applied finance
3
Journal of banking & finance
3
Journal of risk
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Review of political economy
3
Working paper series
3
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
3
Annals of economics and statistics
2
Applied economics letters
2
Asia-Pacific journal of risk and insurance : APJRI
2
Cahiers de recherches économiques
2
Computational Management Science : CMS
2
ECB Working Paper
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Economic theory bulletin
2
Graduate studies in mathematics : GSM
2
International journal of risk assessment and management : IJRAM
2
more ...
less ...
Source
All
ECONIS (ZBW)
64
Showing
1
-
10
of
64
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
6
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
Saved in:
7
Extreme-value based estimation of the conditional tail moment with application to reinsurance rating
Goegebeur, Yuri
;
Guillou, Armelle
;
Pedersen, Tine
;
Qin, Jing
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 102-122
Persistent link: https://www.econbiz.de/10013471190
Saved in:
8
Inference for the tail conditional allocation : large sample properties, insurance risk assessment, and compound sums of concomitants
Gribkova, N. V.
;
Su, J.
;
Zitikis, R.
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 199-222
Persistent link: https://www.econbiz.de/10013471211
Saved in:
9
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
10
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->