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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Börsenkurs"
~subject:"Risikomaß"
~subject:"Schätztheorie"
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Börsenkurs
Risikomaß
Schätztheorie
Risiko
341
Risk
341
Theorie
257
Theory
257
Portfolio selection
122
Portfolio-Management
122
Risk measure
122
Risikomanagement
116
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116
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94
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93
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Probability theory
52
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52
Stochastic process
49
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46
Statistical distribution
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Statistische Verteilung
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32
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Entscheidung unter Risiko
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Finanzmathematik
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Mao, Tiantian
7
Furman, Edward
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Cheung, Ka Chun
4
Cossette, Hélène
4
Hu, Taizhong
4
Wang, Ruodu
4
Bellini, Fabio
3
Cai, Jun
3
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Marceau, Etienne
3
Rosazza Gianin, Emanuela
3
Rüschendorf, Ludger
3
Sordo, Miguel A.
3
Su, Jianxi
3
Wang, Xing
3
Yang, Fan
3
Zhang, Zhimin
3
Badescu, Alexandru M.
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Goovaerts, Marc J.
2
Hua, Lei
2
Jiang, Wenjun
2
Joe, Harry
2
Kaas, R.
2
Landsman, Zinoviy
2
Li, Jinzhu
2
Liu, Haiyan
2
Lo, Ambrose
2
Lu, ZhiYi
2
Peng, Liang
2
Peng, Zuoxiang
2
Prieto, Faustino
2
Santolino, Miguel
2
Sarabia Alzaga, José Maria
2
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Insurance / Mathematics & economics
Finance research letters
92
Journal of econometrics
88
Journal of banking & finance
78
Discussion paper
69
European journal of operational research : EJOR
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
NBER working paper series
55
Risks : open access journal
54
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
International review of financial analysis
51
NBER Working Paper
47
Working paper / National Bureau of Economic Research, Inc.
46
Economics letters
44
Econometric reviews
42
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of financial economics
38
Applied economics
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Energy economics
34
International review of economics & finance : IREF
33
Quantitative finance
32
Economic modelling
30
Pacific-Basin finance journal
30
Journal of empirical finance
29
Journal of risk and financial management : JRFM
29
Research in international business and finance
29
Econometric theory
28
Journal of risk
28
Journal of international financial markets, institutions & money
27
Discussion paper / Tinbergen Institute
26
Applied economics letters
25
Operations research
25
Mathematics of operations research
24
Working paper
23
CESifo working papers
22
The European journal of finance
22
Working papers in economics and econometrics
22
Finance and stochastics
20
Research paper series / Swiss Finance Institute
20
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ECONIS (ZBW)
128
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1
An individual loss reserving model with independent reporting and settlement
Huang, Jinlong
;
Qiu, Chunjuan
;
Wu, Xianyi
;
Zhou, Xian
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 232-245
Persistent link: https://www.econbiz.de/10011398041
Saved in:
2
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
3
Maxentropic approach to decompound aggregate risk losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 326-336
Persistent link: https://www.econbiz.de/10011398090
Saved in:
4
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:
5
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
6
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
7
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:
8
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
9
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
10
Insurance valuation : a computable multi-period cost-of-capital approach
Engsner, Hampus
;
Lindholm, Mathias
;
Lindskog, Filip
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 250-264
Persistent link: https://www.econbiz.de/10011694720
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