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accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Multivariate Verteilung"
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Multivariate Verteilung
Risk management
216
Risikomanagement
215
Theory
128
Theorie
127
Risk
107
Risiko
104
Portfolio selection
95
Portfolio-Management
95
Risk measure
90
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89
Measurement
43
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43
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40
Risk model
40
Statistical distribution
34
Statistische Verteilung
34
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31
Bankrisiko
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27
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26
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23
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Reinsurance
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Rückversicherung
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Capital allocation
13
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Cossette, Hélène
3
Marceau, Etienne
3
Eling, Martin
2
Jung, Kwangmin
2
Mtalai, Itre
2
Apaydin, Aysen
1
Blier-Wong, Christopher
1
Chen, Yu
1
Dhaene, Jan
1
Hou, Yanxi
1
Hu, Taizhong
1
Ji, Liuyan
1
Kemaloglu, Sibel Acik
1
Laeven, Roger J. A.
1
Laniado, Henry
1
Lillo, Rosa E.
1
Marri, Fouad
1
Moutanabbir, Khouzeima
1
Shapiro, Arnold F.
1
Siburg, Karl Friedrich
1
Stehling, Katharina
1
Stoimenov, Pavel A.
1
Sun, Hongfang
1
Tan, Ken Seng
1
Tank, Fatih
1
Torres, Raúl
1
Veilleux, Déry
1
Wang, Xing
1
Weiß, Gregor
1
Yang, Fan
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Insurance / Mathematics & economics
Journal of banking & finance
Energy economics
8
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
4
International review of financial analysis
4
Economic modelling
3
Journal of risk
3
Quantitative finance
3
Astin bulletin : the journal of the International Actuarial Association
2
Computational economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
2
European journal of operational research : EJOR
2
Finance research letters
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International review of economics & finance : IREF
2
Journal of empirical finance
2
Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
2
Robustness in econometrics
2
SpringerLink / Bücher
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Transportation research / E : an international journal
2
African finance journal
1
Agricultural finance review
1
American journal of agricultural economics
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Asia-Pacific journal of risk and insurance : APJRI
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational Management Science : CMS
1
Computational management science
1
Discussion paper / Centre for Economic Policy Research
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance and stochastics
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Financial modeling and risk management of energy and environmental instruments and derivates
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ECONIS (ZBW)
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1
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
2
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
3
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
4
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
5
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
6
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
7
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:
8
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
9
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
10
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
Saved in:
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