//--> //--> //--> //-->
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:"Risk management : a journal of risk, crisis and disaster"
~subject:"Multivariate distribution"
~subject:"Stochastischer Prozess"
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:"Kontinuitätsmanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Multivariate distribution
Stochastischer Prozess
Risikomanagement
290
Risk management
290
Theorie
161
Theory
161
Risiko
126
Risk
126
Portfolio selection
107
Portfolio-Management
107
Risk measure
98
Risikomaß
97
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Hedging
25
Multivariate Verteilung
21
Lebensversicherung
19
Life insurance
19
Insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
Altersvorsorge
13
Financial services
13
Finanzdienstleistung
13
Retirement provision
13
Value-at-Risk
13
risk management
13
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Cossette, Hélène
5
Marceau, Etienne
4
Eling, Martin
2
Feng, Runhuan
2
Hainaut, Donatien
2
Jung, Kwangmin
2
Mtalai, Itre
2
Yang, Fan
2
Apaydin, Aysen
1
Arbenz, Philipp
1
Bargès, Mathieu
1
Barth, Andrea
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Chan, Raymond H.
1
Charpentier, Arthur
1
Chen, Hua
1
Chen, Yu
1
Chiu, Mei Choi
1
Clark, Ephraim
1
Coqueret, Guillaume
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Fernández-Ponce, J. M.
1
Glauner, Alexander
1
Guo, Xu
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
He, Junnan
1
Hendrich, Katharina
1
Hou, Yanxi
1
Hu, Taizhong
1
Hu, Yijun
1
Hummel, Christoph
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
23
Risks : open access journal
17
Energy economics
12
Journal of risk and financial management : JRFM
11
International journal of production research
9
Journal of risk
8
Applied economics
7
Finance and stochastics
7
International review of financial analysis
7
Journal of banking & finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Economic modelling
6
Finance research letters
6
The North American journal of economics and finance : a journal of financial economics studies
6
Transportation research / E : an international journal
6
Computational Management Science : CMS
5
Journal of mathematical finance
5
Omega : the international journal of management science
5
Computational economics
4
Computers & operations research : and their applications to problems of world concern ; an international journal
4
International journal of production economics
4
International journal of theoretical and applied finance
4
International review of economics & finance : IREF
4
Journal of risk management in financial institutions
4
Quantitative finance
4
Risiko-Manager
4
Scandinavian actuarial journal
4
The European journal of finance
4
Working paper series
4
Agricultural finance review
3
Discussion paper
3
Journal of econometrics
3
Mathematics of operations research
3
Review of quantitative finance and accounting
3
Risk and decision analysis
3
SFB 649 discussion paper
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Arbeitspapiere zur immobilienwirtschaftlichen Forschung und Praxis
2
BestMasters
2
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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
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:
5
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
6
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
7
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
8
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
9
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:
10
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->