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subject:"Schätzung"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Multivariate Verteilung"
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Schätzung
USA
Multivariate Verteilung
Risk management
486
Risikomanagement
485
Theorie
186
Theory
186
Risiko
167
Risk
167
Portfolio selection
130
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130
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risk management
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Cossette, Hélène
4
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3
Eling, Martin
2
Jung, Kwangmin
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2
Mtalai, Itre
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
35
Journal of banking & finance
26
Agricultural finance review
24
Energy economics
22
International review of financial analysis
19
The review of financial studies
18
Discussion paper / Centre for Economic Policy Research
16
Economic modelling
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
NBER working paper series
15
Working papers / Financial Institutions Center
15
Journal of risk
14
Journal of risk and financial management : JRFM
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SpringerLink / Bücher
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Risks : open access journal
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The journal of finance : the journal of the American Finance Association
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Applied economics
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Finance research letters
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Journal of financial economics
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The journal of structured finance
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American journal of agricultural economics
11
The North American journal of economics and finance : a journal of financial economics studies
11
European journal of operational research : EJOR
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
International journal of finance & economics : IJFE
9
Journal of agricultural and applied economics
9
The journal of investing
9
International journal of risk assessment and management : IJRAM
8
International review of economics & finance : IREF
8
Quantitative finance
8
Risk management and insurance review
8
Working papers
8
Agricultural and resource economics review : ARER
7
Discussion paper
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER Working Paper
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ECONIS (ZBW)
47
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1
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:
2
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
5
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
6
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
7
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
8
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
9
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
10
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
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