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~isPartOf:"Scandinavian actuarial journal"
~subject:"Portfolio-Management"
~subject:"Stochastischer Prozess"
~subject:"Wahrscheinlichkeitsrechnung"
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Search: subject_exact:"Statistische Verteilung"
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Portfolio-Management
Stochastischer Prozess
Wahrscheinlichkeitsrechnung
Statistical distribution
37
Statistische Verteilung
37
Theorie
32
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32
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Constantinescu, Corina
3
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Scandinavian actuarial journal
Insurance / Mathematics & economics
81
Journal of econometrics
45
Risks : open access journal
42
European journal of operational research : EJOR
35
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
Journal of banking & finance
24
Quantitative finance
22
International journal of forecasting
18
Operations research letters
17
Statistics in transition : an international journal of the Polish Statistical Association
17
Computational economics
16
Journal of mathematical finance
16
Journal of risk and financial management : JRFM
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Journal of empirical finance
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12
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11
International review of financial analysis
11
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11
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10
International review of economics & finance : IREF
10
Mathematics of operations research
10
The North American journal of economics and finance : a journal of financial economics studies
10
International journal of financial engineering
9
International journal of quality & reliability management
9
Journal of economic dynamics & control
9
Journal of financial econometrics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
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9
The journal of credit risk : published quarterly by Incisive Media
9
Working papers / TSE : WP
9
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
8
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ECONIS (ZBW)
23
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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
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:
3
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:
4
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
Saved in:
5
On the risk of credibility premium rules
Asmussen, Søren
;
Constantinescu, Corina
;
Thøgersen, Julie
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 866-889
Persistent link: https://www.econbiz.de/10012696890
Saved in:
6
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
7
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
8
On s-convex bounds for Beta-unimodal distributions with applications to basis risk assessment
Lefevre, Claude
;
Loisel, Stéphane
;
Montesinos, Pierre
- In:
Scandinavian actuarial journal
2021
(
2021
)
6
,
pp. 476-504
Persistent link: https://www.econbiz.de/10012588355
Saved in:
9
Combined tail estimation using censored data and expert information
Bladt, Martin
;
Albrecher, Hansjörg
;
Beirlant, Jan
- In:
Scandinavian actuarial journal
2020
(
2020
)
6
,
pp. 503-525
Persistent link: https://www.econbiz.de/10012262751
Saved in:
10
Generalized log-normal chain-ladder
Kuang, D.
;
Nielsen, Bent
- In:
Scandinavian actuarial journal
2020
(
2020
)
6
,
pp. 553-576
Persistent link: https://www.econbiz.de/10012262754
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