//--> //--> //--> //-->
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
~language:"eng"
~language:"spa"
~person:"Cossette, Hélène"
~person:"Dhaene, Jan"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Übersichtsarbeit"
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: Business Economics
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomanagement
12
Theorie
9
Theory
9
Risiko
8
Risk
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Multivariate Verteilung
5
Multivariate distribution
5
Capital allocation
4
Statistical distribution
4
Statistische Verteilung
4
Measurement
3
Messung
3
Risikomodell
3
Risk measures
3
Risk model
3
Stochastic process
3
Stochastischer Prozess
3
Archimedean copulas
2
Counter-monotonicity
2
Financial services
2
Finanzdienstleistung
2
Mixed Erlang distributions
2
Probability theory
2
Stochastic orders
2
Wahrscheinlichkeitsrechnung
2
(Conditional) Law of large numbers
1
Aggregation
1
Aggregation strategy
1
Allocation
1
Allokation
1
Approximation
1
Bankgeschäft
1
Banking services
1
Capital income
1
Co-risk measures
1
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Übersichtsarbeit
Article in journal
12
Graue Literatur
4
Non-commercial literature
4
Arbeitspapier
3
Working Paper
3
Language
All
English
Spanish
Author
All
Cossette, Hélène
Dhaene, Jan
Hammoudeh, Shawkat
11
McAleer, Michael
10
Turvey, Calum Greig
9
Coble, Keith H.
7
Finger, Robert
7
Goodwin, Barry K.
7
Ivanov, Dmitry
7
Parast, Mahour Mellat
7
Rejesus, Roderick M.
7
Gatzert, Nadine
6
Li, Johnny Siu-Hang
6
Mao, Tiantian
6
Quiggin, John C.
6
Van Vuuren, Gary
6
Babcock, Bruce A.
5
Boonen, Tim J.
5
Broll, Udo
5
Cai, Jun
5
Chavas, Jean-Paul
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Lien, Gudbrand
5
Marceau, Etienne
5
Mishra, Ashok K.
5
Mußhoff, Oliver
5
Richardson, James W.
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Ou
5
Tang, Qihe
5
Tonsor, Glynn T.
5
Wagner, Stephan M.
5
Weersink, Alfons J.
5
Al-Yahyaee, Khamis Hamed
4
Allen, David E.
4
Anghelache, Constantin
4
Barnett, Barry J.
4
Botzen, W. J. Wouter
4
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
12
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
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
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:
3
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
4
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
5
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
6
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
7
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
8
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
9
Risk models with dependence between claim occurrences and severities for Atlantic hurricanes
Boudreault, Mathieu
;
Cossette, Hélène
;
Marceau, Étienne
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 123-132
Persistent link: https://www.econbiz.de/10010259659
Saved in:
10
Reducing risk by merging counter-monotonic risks
Cheung, Ka Chun
;
Dhaene, Jan
;
Lo, Ambrose
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 58-65
Persistent link: https://www.econbiz.de/10010259677
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->