//--> //--> //-->
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
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International economic review"
~person:"Boonen, Tim J."
~subject:"Capital allocation"
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:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital allocation
Risiko
6
Risk
6
Nash equilibrium
3
Nash-Gleichgewicht
3
Theorie
3
Theory
3
Bargaining theory
2
Nash bargaining
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Verhandlungstheorie
2
Aitchison geometry
1
Allocation
1
Allokation
1
Altersvorsorge
1
Asymmetric Nash bargaining solution
1
Aumann-Shapley value
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Calculus of variations
1
Comonotone market
1
Comonotonicity
1
Core
1
Defined benefit
1
Dynamic bargaining
1
Dynamic risk management
1
Erwartungsbildung
1
Erwartungsnutzen
1
Euler rule
1
Expectation formation
1
Expected utility
1
Forecasting model
1
Fuzzy core
1
Fuzzy sets
1
Fuzzy-Set-Theorie
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Boonen, Tim J.
Cossette, Hélène
3
Marceau, Etienne
3
Cheung, Eric C. K.
2
Guillén, Montserrat
2
Santolino, Miguel
2
Woo, Jae-Kyung
2
Yao, Jing
2
Albrecher, Hansjörg
1
Asimit, Alexandru
1
Belles-Sampera, Jaume
1
Blier-Wong, Christopher
1
Cai, Jun
1
Canna, Gabriele
1
Centrone, Francesca
1
Dhaene, Jan
1
Li, Jinzhu
1
Liu, Haibo
1
Mao, Tiantian
1
Mtalai, Itre
1
Peralta, Oscar
1
Ratovomirija, Gildas
1
Rosazza Gianin, Emanuela
1
Shushi, Tomer
1
Tamraz, Maissa
1
Trufin, Julien
1
Tsanakas, Andreas
1
Veilleux, Déry
1
Vernic, Raluca
1
Wang, Ying
1
Wüthrich, Mario V.
1
Zhou, Ming
1
Zuyderhoff, Pierre
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International economic review
European journal of operational research : EJOR
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
2
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->