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subject:"Asymmetrische Information"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Macroeconomic dynamics"
~person:"Marceau, Etienne"
~subject:"Dependence"
~subject:"Risk"
~subject:"Wirtschaftswachstum"
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Asymmetrische Information
Dependence
Risk
Wirtschaftswachstum
Theorie
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Theory
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Multivariate Verteilung
4
Multivariate distribution
4
Risiko
4
Risikomanagement
4
Risk management
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Statistical distribution
4
Statistische Verteilung
4
Capital allocation
3
Portfolio selection
3
Portfolio-Management
3
Aggregation
2
Archimedean copulas
2
Finanzmathematik
2
Mathematical finance
2
Mixed Erlang distributions
2
Probability theory
2
Risikomaß
2
Risk measure
2
Stochastic process
2
Stochastischer Prozess
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Wahrscheinlichkeitsrechnung
2
Aggregation strategy
1
Bivariate combination of exponential distributions with exponential marginals
1
Bivariate distributions with exponential marginals
1
Bivariate mixed Erlang distributions with exponential marginals
1
Bladt-Nielsen’s bivariate exponential distribution
1
Collective risk models
1
Common mixture representation
1
Copulas
1
Discrete-time risk models
1
Farlie-Gumbel-Morgenstern copula
1
Financial services
1
Finanzdienstleistung
1
Hierarchical Archimedean copulas
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Measurement
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Marceau, Etienne
Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Sordo, Miguel A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Cossette, Hélène
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Lu, ZhiYi
4
Prettner, Klaus
4
Rüschendorf, Ludger
4
Tang, Qihe
4
Afonso, Oscar
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Landsman, Zinoviy
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Liu, LePing
3
Peng, Xingchun
3
Rosazza Gianin, Emanuela
3
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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
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
3
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:
4
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:
5
On the discrete-time compound renewal risk model with dependence
Marceau, Etienne
- In:
Insurance / Mathematics & economics
44
(
2009
)
2
,
pp. 245-259
Persistent link: https://www.econbiz.de/10009517640
Saved in:
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