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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Post-Print / HAL"
~subject:"Risikomodell"
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Risikomodell
Theorie
113
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113
Multivariate distribution
96
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95
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65
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65
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1
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1
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Chen, Li
1
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Insurance / Mathematics & economics
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6
ASTIN bulletin : the journal of the International Actuarial Association
2
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1
Multivariate
matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
2
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:
3
Asymptotic ruin probabilities for a multidimensional renewal risk model with
multivariate
regularly varying claims
Konstantinides, Dimitrios G.
;
Li, Jinzhu
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 38-44
Persistent link: https://www.econbiz.de/10011530921
Saved in:
4
Ratemaking territories and adverse selection for flood insurance
Boudreault, Mathieu
;
Ojeda, Angelica
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 349-360
Persistent link: https://www.econbiz.de/10013471255
Saved in:
5
Interplay of subexponential and dependent insurance and financial risks
Chen, Yiqing
- In:
Insurance / Mathematics & economics
77
(
2017
),
pp. 78-83
Persistent link: https://www.econbiz.de/10011783904
Saved in:
6
Analysis of survivorship life insurance portfolios with stochastic rates of return
Chen, Li
;
Lin, Luyao
;
Lu, Yi
;
Parker, Gary
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 16-31
Persistent link: https://www.econbiz.de/10011740696
Saved in:
7
Age-specific copula-AR-GARCH mortality models
Lin, Tzuling
;
Wang, Chou-Wen
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 110-124
Persistent link: https://www.econbiz.de/10010515911
Saved in:
8
Ruin measures for a compound Poisson risk model with dependence based on the Spearman copula and the exponential claim sizes
Heilpern, Stanislaw
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 251-257
Persistent link: https://www.econbiz.de/10010470011
Saved in:
9
Special issue: Modeling and measurement of
multivariate
risk in insurance and finance
Genest, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10009517651
Saved in:
10
Multi-year non-life insurance risk of dependent lines of business in the
multivariate
additive loss reserving model
Hahn, Lukas
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 71-81
Persistent link: https://www.econbiz.de/10011740726
Saved in:
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