//--> //--> //-->
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"
~person:"Yang, Fan"
~subject:"Regular variation"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Regular variation
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
4
Risk management
4
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
Capital income
2
Kapitaleinkommen
2
Multivariate Verteilung
2
Multivariate distribution
2
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
Asymptotic analysis
1
Asymptotic expansions
1
Ausreißer
1
Copula
1
Diversification
1
Estimation
1
Estimation theory
1
Expectiles
1
Extreme value statistics
1
Extreme values
1
FGM copula
1
Generalized shortfall risk measure
1
Heavy tail
1
Heavy tails
1
Joint Expected Shortfall
1
Measurement
1
Messung
1
Multivariate regularly variation
1
Outliers
1
Portfolio optimization
1
Schätztheorie
1
Second-order regular variation
1
Tail dependence
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Yang, Fan
Asimit, Alexandru
1
Li, Jinzhu
1
Mao, Tiantian
1
Published in...
All
Insurance / Mathematics & economics
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->