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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Operations research letters"
~isPartOf:"Scandinavian actuarial journal"
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Search: subject_exact:"Statistische Wahrscheinlichkeit"
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Constantinescu, Corina
5
Masuyama, Hiroyuki
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Management science : journal of the Institute for Operations Research and the Management Sciences
Operations research letters
Scandinavian actuarial journal
Insurance / Mathematics & economics
146
European journal of operational research : EJOR
107
Economics letters
83
Risks : open access journal
61
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Econometric reviews
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INFORMS journal on computing : JOC
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Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
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International journal of theoretical and applied finance
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Journal of applied probability
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Journal of the Operational Research Society
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic dynamics & control
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Astin bulletin : the journal of the International Actuarial Association
16
Journal of risk and financial management : JRFM
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Annals of operations research
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ECONIS (ZBW)
155
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1
Value-at-Risk, Tail Value-at-Risk and upper tail transform of the sum of two counter-monotonic random variables
Hanbali, Hamza
;
Linders, Daniël
;
Dhaene, Jan
- In:
Scandinavian actuarial journal
2023
(
2023
)
3
,
pp. 219-243
Persistent link: https://www.econbiz.de/10014336322
Saved in:
2
Local bias adjustment, duration-weighted probabilities, and automatic construction of tariff cells
Lindholm, M.
;
Lindskog, F.
;
Palmquist, J.
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 946-973
Persistent link: https://www.econbiz.de/10014384031
Saved in:
3
Finite-time ruin probabilities using bivariate Laguerre series
Cheung, Eric C. K.
;
Lau, Hayden
;
Willmot, Gordon E.
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
2
,
pp. 153-190
Persistent link: https://www.econbiz.de/10014325041
Saved in:
4
A stochastic model of group wealth responses to insurancemechanisms in low-income communities
Henshaw, Kira
;
Mandjes, Michel
;
Constantinescu, Corina
- In:
Scandinavian actuarial journal
2024
(
2024
)
4
,
pp. 301-328
Persistent link: https://www.econbiz.de/10014520538
Saved in:
5
Probability weighting and cognitive ability
Choi, Syngjoo
;
Kim, Jeongbin
;
Lee, Eungik
;
Lee, Jungmin
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 5201-5215
Persistent link: https://www.econbiz.de/10013369293
Saved in:
6
An application of risk theory to mortgage lending
Akahori, Jiro
;
Constantinescu, Corina
;
Imamura, Yuri
; …
- In:
Scandinavian actuarial journal
2022
(
2022
)
5
,
pp. 447-469
Persistent link: https://www.econbiz.de/10013370706
Saved in:
7
Gamma, Gaussian and Poisson approximations for random sums using size-biased and generalized zero-biased couplings
Daly, Fraser
- In:
Scandinavian actuarial journal
2022
(
2022
)
6
,
pp. 471-487
Persistent link: https://www.econbiz.de/10013370710
Saved in:
8
Ruin probability in a two-dimensional model with correlated Brownian motions
Grandits, Peter
;
Klein, Maike
- In:
Scandinavian actuarial journal
2021
(
2021
)
5
,
pp. 362-379
Persistent link: https://www.econbiz.de/10012588338
Saved in:
9
Asymptotics for the survival probability of time-inhomogeneous diffusion processes
Wang, Yimei
;
Yang, Nian
- In:
Operations research letters
51
(
2023
)
3
,
pp. 308-311
Persistent link: https://www.econbiz.de/10014374890
Saved in:
10
A geometric convergence formula for the level-increment-truncation approximation of M/G/1-type Markov chains
Ouchi, Katsuhisa
;
Masuyama, Hiroyuki
- In:
Operations research letters
51
(
2023
)
3
,
pp. 364-369
Persistent link: https://www.econbiz.de/10014374995
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