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subject:"Wahrscheinlichkeitsrechnung"
~isPartOf:"Insurance / Mathematics & economics"
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Wahrscheinlichkeitsrechnung
Probability theory
146
Theorie
117
Theory
117
Risiko
52
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
Risikomaß
19
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
Mathematical finance
8
Multivariate distribution
8
Versicherungsmathematik
8
Measurement
7
Messung
7
Multivariate Verteilung
7
Bayes-Statistik
6
Bayesian inference
6
Markov chain
6
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Article
146
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146
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146
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English
146
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Chen, Yiqing
5
Cheung, Eric C. K.
5
Young, Virginia R.
5
Landriault, David
4
Lefevre, Claude
4
Willmot, Gordon E.
4
Cossette, Hélène
3
Dickson, David C. M.
3
Landsman, Zinoviy
3
Li, Jinzhu
3
Loisel, Stéphane
3
Makov, Udi
3
Mandjes, Michel
3
Marceau, Etienne
3
Shushi, Tomer
3
Sordo, Miguel A.
3
Vernic, Raluca
3
Woo, Jae-Kyung
3
Xu, Di
3
Yang, Hailiang
3
Albrecher, Hansjörg
2
Bolancé, Catalina
2
Boxma, Onno
2
Delsing, G. A.
2
Di Bernardino, Elena
2
Gzyl, Henryk
2
Kim, Bara
2
Kim, Jeongsim
2
Lee, Wing Yan
2
Li, Bin
2
Li, Bo
2
Liang, Xiaoqing
2
López-Díaz, Miguel
2
Ni, Weihong
2
Shapiro, Arnold F.
2
Spreij, P. J. C.
2
Suárez-Llorens, Alfonso
2
Tang, Qihe
2
Trufin, Julien
2
Valdez, Emiliano
2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
109
Economics letters
84
Discussion paper / Tinbergen Institute
74
Risks : open access journal
61
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Operations research letters
53
Theory and decision : an international journal for multidisciplinary advances in decision science
52
International journal of forecasting
51
Journal of econometrics
50
Report / Econometric Institute, Erasmus University Rotterdam
47
Scandinavian actuarial journal
47
Metrika : international journal for theoretical and applied statistics
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Journal of mathematical economics
43
Operations research
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
36
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
35
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
33
Mathematics of operations research
32
Probability and mathematical statistics
31
Acta Universitatis Wratislaviensis : AUW
30
Journal of economic theory
30
Discussion paper / Center for Economic Research, Tilburg University
29
Economic theory : official journal of the Society for the Advancement of Economic Theory
29
Mathematical social sciences
27
Mathematics Preprint Archive
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
24
Statistics in transition : an international journal of the Polish Statistical Association
23
Journal of risk and uncertainty : JRU
22
Order statistics: applications
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
NBER Working Paper
21
Discussion paper / Tinbergen Institute / Tinbergen Institute
20
Econometric reviews
20
Finance and stochastics
20
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
20
INFORMS journal on computing : JOC
20
Order statistics: theory & methods
20
International journal of production research
19
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ECONIS (ZBW)
146
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1
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
2
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
3
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:
4
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
5
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:
6
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:
7
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:
8
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
9
Sarmanov distribution for modeling dependence between the frequency and the average severity of insurance claims
Vernic, Raluca
;
Bolancé, Catalina
;
Alemany, Ramon
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 111-125
Persistent link: https://www.econbiz.de/10013271963
Saved in:
10
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
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