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~subject:"Risk model"
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Risk model
Theorie
144
Theory
144
Portfolio selection
52
Portfolio-Management
52
Risiko
49
Risk
49
Risikomaß
36
Risikomodell
36
Risk measure
36
Risikomanagement
28
Risk management
28
Measurement
25
Messung
25
Option pricing theory
24
Optionspreistheorie
24
Actuarial mathematics
18
Versicherungsmathematik
18
Hedging
17
Statistical distribution
17
Statistische Verteilung
17
Lebensversicherung
16
Life insurance
16
Finanzmathematik
14
Mathematical finance
14
Correlation
13
Korrelation
13
Volatility
13
Volatilität
13
Option trading
12
Optionsgeschäft
12
Stochastic process
12
Stochastischer Prozess
12
Black-Scholes model
11
Insurance
11
Mathematical programming
11
Mathematische Optimierung
11
Risikoaversion
11
Risk aversion
11
Versicherung
11
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15
Undetermined
5
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Book / Working Paper
26
Article
10
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Graue Literatur
14
Non-commercial literature
14
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10
Aufsatz in Zeitschrift
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8
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8
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4
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1
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English
36
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Dhaene, Jan
33
Denuit, Michel
16
Goovaerts, Marc J.
15
Kaas, R.
12
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
Hanbali, Hamza
1
Hoedemakers, Tom
1
Hüttner, Amelie Angelika
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
Werner, Ralf
1
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
6
AFI
5
Discussion paper / Tinbergen Institute
3
Insurance / Mathematics & economics
3
Tijdschrift voor economie en management
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Journal of economic behavior & organization : JEBO
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Research report / Katholieke Univ. Leuven, Dep. Toegepaste Economische Wetenschappen
1
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ECONIS (ZBW)
36
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Optimal capital allocation principles
Dhaene, Jan
;
Tsanakas, Andreas
;
Valdez, Emiliano
; …
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10009517734
Saved in:
2
Comonotonicity
Dhaene, Jan
;
Vanduffel, Steven
;
Goovaerts, Marc J.
- In:
Tijdschrift voor economie en management
52
(
2007
)
2
,
pp. 265-278
Persistent link: https://www.econbiz.de/10003503081
Saved in:
3
Selected topics in credit risk: Realistic modeling of correlations and new pricing approaches for credit products
Hüttner, Amelie Angelika
-
2019
Persistent link: https://www.econbiz.de/10012108528
Saved in:
4
Optimal insurance in the presence of multiple policyholders
Bernard, Carole
;
Liu, Fangda
;
Vanduffel, Steven
- In:
Journal of economic behavior & organization : JEBO
180
(
2020
),
pp. 638-656
Persistent link: https://www.econbiz.de/10012487474
Saved in:
5
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
6
Does positive dependence between individual risks increase stop-loss premiums?
Denuit, Michel
;
Dhaene, Jan
;
Ribas, Carmen
-
2000
Persistent link: https://www.econbiz.de/10001593691
Saved in:
7
Some remarks on IBNR evaluation techniques
Goovaerts, Marc J.
;
Dhaene, Jan
;
VandenBorre, Eddy
; …
-
2000
Persistent link: https://www.econbiz.de/10001593727
Saved in:
8
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:
9
Economic capital allocation derived from risk measures
Goovaerts, Marc J.
;
Dhaene, Jan
;
Kaas, R.
-
2002
Persistent link: https://www.econbiz.de/10001696847
Saved in:
10
Some remarks on IBNR evaluation techniques
Goovaerts, Marc J.
;
Dhaene, Jan
;
VanDenBorre, Eddy
; …
- In:
Tijdschrift voor economie en management
46
(
2001
)
4
,
pp. 525-532
Persistent link: https://www.econbiz.de/10001710394
Saved in:
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