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Search: subject_exact:"Wahrscheinlichkeitstheorie"
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Probability theory
77
Wahrscheinlichkeitsrechnung
77
Theorie
66
Theory
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Risiko
23
Risk
23
Risikomodell
20
Risk model
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Constantinescu, Corina
5
Jiang, Zhengjun
3
Willmot, Gordon E.
3
Cheng, Fengyang
2
Cheung, Eric C. K.
2
Han, Xia
2
Izhakian, Yehuda
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Karni, Edi
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Alon, Shiri
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An, Mark Yuying
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1
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1
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Journal of economic theory
Scandinavian actuarial journal
Insurance / Mathematics & economics
146
European journal of operational research : EJOR
109
Economics letters
86
Risks : open access journal
61
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Operations research letters
53
Theory and decision : an international journal for multidisciplinary advances in decision science
52
International journal of forecasting
51
Journal of econometrics
49
Metrika : international journal for theoretical and applied statistics
46
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Journal of mathematical economics
43
Operations research
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
36
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
35
Mathematics of operations research
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Mathematical social sciences
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Statistics in transition : an international journal of the Polish Statistical Association
23
Journal of risk and uncertainty : JRU
22
Order statistics: applications
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Econometric reviews
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Finance and stochastics
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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INFORMS journal on computing : JOC
20
Order statistics: theory & methods
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International journal of production research
19
Journal of behavioral decision making
19
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
19
Statistical papers
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Econometric theory
18
International journal of theoretical and applied finance
18
Journal of applied probability
18
Journal of the Operational Research Society
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of economic dynamics & control
17
Astin bulletin : the journal of the International Actuarial Association
16
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ECONIS (ZBW)
77
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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
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:
6
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:
7
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:
8
Comment on "A theoretical foundation of ambiguity measurement" [J. Econ. Theory 187 (2020) 105001]
Fu, Ruonan
;
Melenberg, Bertrand
;
Schweizer, Nikolaus
- In:
Journal of economic theory
207
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013555099
Saved in:
9
q-scale function, Banach contraction principle, and ultimate ruin probability in a Markov-modulated jump-diffusion risk model
Liu, Yuxuan
;
Jiang, Zhengjun
;
Zhang, Yiwen
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013491049
Saved in:
10
On the time and aggregate claim amount until the surplus dropsbelow zero or reaches a safety level in a jump diffusion risk model
Boutsikasa, M. V.
;
Economidesa, D.-J.
;
Vaggelatou, E.
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 64-88
Persistent link: https://www.econbiz.de/10014519936
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