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~subject:"Risk model"
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Risk model
Theorie
219
Theory
219
China
110
Risiko
79
Risk
79
Portfolio selection
62
Portfolio-Management
62
Risikomaß
44
Risk measure
44
Risikomanagement
40
Risikomodell
40
Risk management
40
Measurement
37
Messung
37
Consumer behaviour
28
Konsumentenverhalten
28
Welt
28
World
28
Volatility
27
Volatilität
27
Option pricing theory
26
Optionspreistheorie
26
Versicherungsmathematik
24
Actuarial mathematics
23
Capital income
22
Kapitaleinkommen
22
Lieferkette
22
Supply chain
22
Statistical distribution
21
Statistische Verteilung
21
Hedging
20
Börsenkurs
19
Share price
19
Mathematical programming
18
Mathematische Optimierung
18
Aktienmarkt
17
Biofuel
17
Biokraftstoff
17
Estimation
17
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Free
15
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5
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Book / Working Paper
28
Article
12
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Graue Literatur
14
Non-commercial literature
14
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12
Aufsatz in Zeitschrift
12
Arbeitspapier
8
Working Paper
8
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4
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4
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1
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1
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English
40
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Dhaene, Jan
33
Goovaerts, Marc J.
17
Denuit, Michel
16
Kaas, R.
14
Stassen, Ben
6
Vanduffel, Steven
5
Vyncke, David
4
Christiansen, Marcus C.
3
Devolder, Pierre
3
Feng, Runhuan
3
Jing, Xiaochen
3
Kukush, Alexander
3
Luciano, Elisa
3
Schoutens, Wim
3
Vellekoop, Michel
3
Bernard, Carole
2
Redant, H.
2
Antonio, Katrien
1
Cheung, Ka Chun
1
Darkiewicz, Grzegorz
1
Deelstra, Griselda
1
Godecharle, Els
1
Goovaerts, M.
1
Hanbali, Hamza
1
Hoedemakers, Tom
1
Hüttner, Amelie Angelika
1
Laeven, Roger J. A.
1
Liu, Fangda
1
Lo, Ambrose
1
Pesenti, Silvana M.
1
Ribas, Carmen
1
Scherer, Matthias
1
Tang, Qihe
1
Trufin, Julien
1
Tsanakas, Andreas
1
Valdez, Emiliano
1
VanDenBorre, Eddy
1
VandenBorre, Eddy
1
Vanmaele, Michèle
1
Vylder, F. de
1
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Advanced Study Institute on Insurance and Risk Theory <1985, Maratea>
1
Springer-Verlag
1
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
6
AFI
5
Insurance / Mathematics & economics
5
Discussion paper / Tinbergen Institute
3
Tijdschrift voor economie en management
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Instituut voor Actuarie͏̈le Wetenschappen, Katholieke Universiteit te Leuven, [Rapporten]
1
Journal of economic behavior & organization : JEBO
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
NATO ASI series / C : a series presenting the results of activities sponsored by the NATO Science Committee ...
1
Research report / Katholieke Univ. Leuven, Dep. Toegepaste Economische Wetenschappen
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ECONIS (ZBW)
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A simple geometric proof that comonotonic risks have the convex-largest sum
Kaas, R.
;
Dhaene, Jan
;
Vyncke, David
;
Goovaerts, Marc J.
; …
-
2001
Persistent link: https://www.econbiz.de/10001594219
Saved in:
2
Economic capital allocation derived from risk measures
Goovaerts, Marc J.
;
Dhaene, Jan
;
Kaas, R.
-
2002
Persistent link: https://www.econbiz.de/10001696847
Saved in:
3
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:
4
The concept of comonotonicity in actuarial science and finance
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655460
Saved in:
5
Theory
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655663
Saved in:
6
Applications
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655664
Saved in:
7
Modern actuarial risk theory : using R
Kaas, R.
;
Goovaerts, Marc J.
;
Dhaene, Jan
;
Denuit, Michel
-
2009
-
2nd ed., corr. 2nd printing
Persistent link: https://www.econbiz.de/10003870922
Saved in:
8
Modern actuarial risk theory : using R
Kaas, R.
;
Goovaerts, Marc J.
;
Dhaene, Jan
;
Denuit, Michel
-
2009
-
2. ed., corr. 2. print.
Persistent link: https://www.econbiz.de/10003726725
Saved in:
9
Actuarial theory for dependent risks : measures, orders and models
Denuit, Michel
;
Dhaene, Jan
;
Goovaerts, Marc J.
;
Kaas, R.
-
2005
Persistent link: https://www.econbiz.de/10013489994
Saved in:
10
Modern actuarial risk theory
Kaas, R.
-
2001
Persistent link: https://www.econbiz.de/10013531625
Saved in:
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