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Measuring discrete risks on infinite domains : theoretical foundations, conditional five number summaries, and data analyses
Yu, Daoping
;
Brazauskas, Vytaras
;
Zitikis, Ričardas
- In:
North American actuarial journal : NAAJ ; leading the …
28
(
2024
)
3
,
pp. 678-694
Persistent link: https://www.econbiz.de/10015189558
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Integration-segregation decisions under general value functions : "create your own bundle - choose 1, 2 or all 3!"
Egozcue, Martín
;
Massoni, Sébastien
;
Wong, Wing Keung
; …
- In:
IMA journal of management mathematics
25
(
2014
)
1
,
pp. 57-72
Persistent link: https://www.econbiz.de/10010242802
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3
The covariance sign of transformed random variables with applications to economics and finance
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
IMA journal of management mathematics
22
(
2011
)
3
,
pp. 291-300
Persistent link: https://www.econbiz.de/10009297123
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4
Paths and indices of maximal tail dependence
Furman, Edward
;
Su, Jianxi
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 661-678
Persistent link: https://www.econbiz.de/10011397592
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5
Trends in disguise
Brazauskas, Vytaras
;
Jones, Bruce L.
;
Zitikis, Ričardas
- In:
Annals of actuarial science : publ. by the Institute of …
9
(
2015
)
1
,
pp. 58-71
Persistent link: https://www.econbiz.de/10011299197
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Ignorance, lotteries, and measures of economic inequality
Bennett, Christopher J.
;
Zitikis, Ričardas
- In:
Journal of economic inequality
13
(
2015
)
2
,
pp. 309-316
Persistent link: https://www.econbiz.de/10011327457
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7
Beyond the pearson correlation : heavy-tailed risks, weighted gini correlations, and a Gini-type weighted insurance pricing model
Furman, Edward
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 919-942
Persistent link: https://www.econbiz.de/10011763689
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8
Tail dependence of the Gaussian copula revisited
Furman, Edward
;
Kuznetsov, Alexey
;
Su, Jianxi
;
Zitikis, …
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 97-103
Persistent link: https://www.econbiz.de/10011530927
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9
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
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10
Weighted risk capital allocations in the presence of systematic risk
Furman, Edward
;
Kuznetsov, Alexey
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011825387
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