//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk"
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
An optimization approach to th...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
69
Theory
68
Risiko
19
Risikomodell
17
Risk model
17
Messung
14
Measurement
13
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risikotheorie
10
Versicherungsmathematik
10
Actuarial mathematics
8
Cash Flow
8
Cash flow
8
Black-Scholes model
7
Black-Scholes-Modell
7
Versicherung
7
Versicherungstechnik
7
Option pricing theory
6
Optionspreistheorie
6
Stochastic process
6
Stochastischer Prozess
6
Betriebliche Liquidität
5
Corporate liquidity
5
Insurance
5
Interest rate
5
Option trading
5
Optionsgeschäft
5
Risikomanagement
5
Risk management
5
Zins
5
Additivity
4
Comonotonicity
4
Discounting
4
Diskontierung
4
Esscher transform
4
Estimation theory
4
more ...
less ...
Online availability
All
Free
5
Undetermined
1
Type of publication
All
Book / Working Paper
11
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Bibliografie
1
Konferenzschrift
1
more ...
less ...
Language
All
English
18
Author
All
Goovaerts, Marc J.
18
Kaas, R.
10
Dhaene, Jan
8
Laeven, Roger J. A.
5
Van Weert, Koen
3
Vanduffel, Steven
3
Denuit, Michel
2
Tang, Qihe
2
Tank, Fatih
2
Chen, X.
1
Darkiewicz, Grzegorz
1
Linders, Danie͏̈l
1
Linders, Daniël
1
Tang, Q.
1
more ...
less ...
Institution
All
Advanced Study Institute on Insurance and Risk Theory <1985, Maratea>
1
Published in...
All
Insurance / Mathematics & economics
4
Discussion paper / Tinbergen Institute
2
Tijdschrift voor economie en management
2
AFI
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Insurance series
1
Journal of pension economics and finance
1
Katholieke Universiteit te Leuven, Instituut voor Actuarie͏̈le Wetenschappen
1
NATO ASI series / C : a series presenting the results of activities sponsored by the NATO Science Committee ...
1
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On a partial ordering among risks
Goovaerts, Marc J.
-
1979
Persistent link: https://www.econbiz.de/10001451624
Saved in:
2
Effective actuarial methods
Goovaerts, Marc J.
(
contributor
)
-
1990
Persistent link: https://www.econbiz.de/10000816744
Saved in:
3
Insurance and risk theory : [proceedings of the NATO Advanced Study Institute on Insurance and Risk Theory, Maratea, Italy, 15 - 25 July, 1985]
Goovaerts, Marc J.
(
ed.
)
-
1986
Persistent link: https://www.econbiz.de/10000008435
Saved in:
4
Risk measures, measures for insolvency risk and economical capital allocation
Goovaerts, Marc J.
;
Dhaene, Jan
;
Kaas, R.
- In:
Tijdschrift voor economie en management
46
(
2001
)
4
,
pp. 545-559
Persistent link: https://www.econbiz.de/10001710410
Saved in:
5
A comonotonic image of independence for additive risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
; …
-
2004
Persistent link: https://www.econbiz.de/10001993311
Saved in:
6
Risk measures and dependencies of risks
Darkiewicz, Grzegorz
;
Dhaene, Jan
;
Goovaerts, Marc J.
-
2004
Persistent link: https://www.econbiz.de/10002263800
Saved in:
7
A note on additive risk measures in rank-dependent utility
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 187-189
Persistent link: https://www.econbiz.de/10008654259
Saved in:
8
Worst case risk measurement : back to the future?
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 380-392
Persistent link: https://www.econbiz.de/10009404700
Saved in:
9
Decision principles derived from risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
10
Comonotonic approximations for the probability of lifetime ruin
Van Weert, Koen
;
Dhaene, Jan
;
Goovaerts, Marc J.
- In:
Journal of pension economics and finance
11
(
2012
)
2
,
pp. 285-309
Persistent link: https://www.econbiz.de/10009540744
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->