//--> //--> //--> //-->
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:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"EU-Staaten"
~subject:"Theory"
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:"Aggregierte Daten"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Schätztheorie
EU-Staaten
Theory
Aggregation
13
Theorie
11
Risiko
9
Risk
9
Risikomanagement
7
Risk management
7
Risikomaß
6
Risk measure
6
Statistical distribution
5
Statistische Verteilung
5
Risk aggregation
4
Measurement
3
Messung
3
Multivariate Verteilung
3
Multivariate distribution
3
Portfolio selection
3
Portfolio-Management
3
Capital allocation
2
Estimation theory
2
Risikomodell
2
Risk model
2
Value-at-Risk
2
Actuarial mathematics
1
Admissible risk
1
Aggregate asset risk
1
Aggregate liability risk
1
Aggregate risk
1
Aggregate risks
1
Allgemeines Gleichgewicht
1
Approximation
1
Ausreißer
1
Bernstein copula
1
Capital income
1
Complete mixability
1
Concave order
1
Convex functionals
1
Convex lower bound
1
Convex order
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Cheung, Ka Chun
2
Wang, Ruodu
2
Arbenz, Philipp
1
Bernhard, Carole
1
Chen, Die
1
Chen, Yiqing
1
Chen, Yuyu
1
Coqueret, Guillaume
1
Cossette, Hélène
1
Côté, Marie-Pier
1
Dhaene, Jan
1
Gomes-Gonçalves, Erika
1
Gzyl, Henryk
1
Hu, Taizhong
1
Hummel, Christoph
1
Jiang, Xiao
1
Lin, Liyuan
1
Lo, Ambrose
1
Mainik, Georg
1
Mao, Tiantian
1
Marceau, Etienne
1
Mayoral, Silvia
1
Moutanabbir, Khouzeima
1
Pan, Xiaoqing
1
Ratovomirija, Gildas
1
Subramanian, Ajay
1
Tamraz, Maissa
1
Vernic, Raluca
1
Wang, Jinjing
1
Yao, Jing
1
Yuen, Kam Chuen
1
Zhang, Yiying
1
Zhou, Ming
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of economic theory
49
Economics letters
38
European journal of operational research : EJOR
36
NBER Working Paper
34
NBER working paper series
32
American journal of agricultural economics
23
Journal of econometrics
23
Working paper / National Bureau of Economic Research, Inc.
23
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
Games and economic behavior
22
International journal of forecasting
22
Discussion paper / University of British Columbia, Department of Economics
19
Social choice and welfare
19
Economic modelling
18
International economic review
18
Applied economics letters
17
Discussion paper / Centre for Economic Policy Research
17
Journal of mathematical economics
17
CESifo working papers
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
European economic review : EER
15
The theory of monetary aggregation
15
Mathematical social sciences
14
Discussion paper
13
Journal of economic dynamics & control
13
Theory and decision : an international journal for multidisciplinary advances in decision science
13
Working papers series in theoretical and applied economics
13
CORE discussion paper : DP
12
Macroeconomic dynamics
12
Working paper / Department of Econometrics and Business Statistics, Monash University
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
Computers & operations research : and their applications to problems of world concern ; an international journal
10
Journal of macroeconomics
10
Journal of productivity analysis
10
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
10
Discussion papers / Helsinki Center of Economic Research : discussion paper
9
Economic theory : official journal of the Society for the Advancement of Economic Theory
9
Journal of applied econometrics
9
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
2
Capital, aggregate risk, insurance prices and regulation
Subramanian, Ajay
;
Wang, Jinjing
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 156-192
Persistent link: https://www.econbiz.de/10012622387
Saved in:
3
On the increasing convex order of generalized aggregation of dependent random variables
Zhang, Yiying
;
Cheung, Ka Chun
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 61-69
Persistent link: https://www.econbiz.de/10012242039
Saved in:
4
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
5
On some multivariate Sarmanov mixed Erlang reinsurance risks : aggregation and capital allocation
Ratovomirija, Gildas
;
Tamraz, Maissa
;
Vernic, Raluca
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 197-209
Persistent link: https://www.econbiz.de/10011712525
Saved in:
6
Maxentropic approach to decompound aggregate risk losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 326-336
Persistent link: https://www.econbiz.de/10011398090
Saved in:
7
Second order risk aggregation with the Bernstein copula
Coqueret, Guillaume
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 150-158
Persistent link: https://www.econbiz.de/10010437578
Saved in:
8
Risk aggregation with dependence uncertainty
Bernhard, Carole
;
Jiang, Xiao
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 93-108
Persistent link: https://www.econbiz.de/10010259666
Saved in:
9
Multivariate distribution defined with Farlie-Gumbel-Morgenstern copula and mixed Erlang marginals : aggregation and capital allocation
Cossette, Hélène
;
Côté, Marie-Pier
;
Marceau, Etienne
; …
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 560-572
Persistent link: https://www.econbiz.de/10009763583
Saved in:
10
General lower bounds on convex functionals of aggregate sums
Cheung, Ka Chun
;
Lo, Ambrose
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 884-896
Persistent link: https://www.econbiz.de/10010227789
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->