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subject:"Theorie"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Insurance / Mathematics & economics"
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Search: subject_exact:"Messverfahren"
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Theorie
Measurement
185
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185
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121
Risikomaß
107
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107
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99
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99
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57
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Laeven, Roger J. A.
6
Bartelsman, Eric J.
4
Cheung, Ka Chun
4
Goovaerts, Marc J.
4
Hu, Taizhong
4
Kaas, R.
4
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4
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3
Dhaene, Jan
3
Feng, Runhuan
3
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3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
3
Sordo, Miguel A.
3
Svindland, Gregor
3
Trufin, Julien
3
Tsanakas, Andreas
3
Wang, Ruodu
3
Asimit, Alexandru V.
2
Assa, Hirbod
2
Badescu, Alexandru M.
2
Beetsma, Roel
2
Beirlant, Jan
2
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2
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2
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2
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2
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2
Eling, Martin
2
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2
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2
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2
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2
Ignatieva, Ekaterina
2
Jiang, Wenjun
2
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2
Li, Jinzhu
2
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2
Lu, ZhiYi
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Discussion paper / Tinbergen Institute
Insurance / Mathematics & economics
NBER working paper series
81
NBER Working Paper
78
Working paper / National Bureau of Economic Research, Inc.
73
European journal of operational research : EJOR
46
Finance and stochastics
30
SpringerLink / Bücher
30
Journal of productivity analysis
29
Economics letters
27
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26
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25
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25
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23
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22
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21
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20
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20
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19
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19
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18
Europäische Hochschulschriften / 5
18
Journal of economic inequality
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
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16
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The American economic review
16
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15
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15
International journal of theoretical and applied finance
15
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14
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14
The economic journal : the journal of the Royal Economic Society
14
Working paper / World Institute for Development Economics Research
14
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13
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ECONIS (ZBW)
121
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1
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121
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
3
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:
4
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:
5
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
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
Automatic Fatou property of law-invariant risk measures
Chen, Shengzhong
;
Gao, Niushan
;
Leung, Denny H.
;
Li, Lei
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 41-53
Persistent link: https://www.econbiz.de/10013348902
Saved in:
8
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
9
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
Saved in:
10
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
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