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Search: subject:"multi-dimensional risk"
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Insurance / Mathematics & economics
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1
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1
Exploring the principle of
multi-dimensional
risk
analysis and a case study in two-dimensional risk
Huang, Yundong
- In:
Risks : open access journal
13
(
2025
)
4
,
pp. 1-22
a new approach to evaluating the total risk within complex risk systems: the principle of
multi-dimensional
risk
(MDR …
Persistent link: https://www.econbiz.de/10015408933
Saved in:
2
Multi-dimensional aspects of risk-taking in entrepreneurs : a global study
Sharma, Shilpi
- In:
Journal for international business and entrepreneurship …
13
(
2021
)
3/4
,
pp. 261-285
Persistent link: https://www.econbiz.de/10012887813
Saved in:
3
An optimization approach to adaptive multi-dimensional capital management
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 87-97
Persistent link: https://www.econbiz.de/10011990447
Saved in:
4
On a
multi-dimensional
risk
model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
5
Uniform asymptotics for a multi-dimensional time-dependent risk model with multivariate regularly varying claims and stochastic return
Li, Jinzhu
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 195-204
Persistent link: https://www.econbiz.de/10011630650
Saved in:
6
Recursive methods for a
multi-dimensional
risk
process with common shocks
Gong, Lan
;
Badescu, Andrei L.
;
Cheung, Eric C.K.
- In:
Insurance: Mathematics and Economics
50
(
2012
)
1
,
pp. 109-120
In this paper, a
multi-dimensional
risk
model with common shocks is studied. Using a simple probabilistic approach via …
Persistent link: https://www.econbiz.de/10010688104
Saved in:
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