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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Marceau, Etienne"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Deutschland
Risikomanagement
5
Risk management
5
Portfolio selection
4
Risiko
4
Risk
4
Theorie
4
Theory
4
Capital allocation
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikomaß
3
Risk measure
3
Statistical distribution
3
Statistische Verteilung
3
Archimedean copulas
2
Measurement
2
Messung
2
Mixed Erlang distributions
2
Probability theory
2
Risk measures
2
Stochastic process
2
Stochastischer Prozess
2
Wahrscheinlichkeitsrechnung
2
Aggregation strategy
1
Capital income
1
Collective risk models
1
Common mixture representation
1
Copulas
1
Counter-monotonicity
1
Dependence
1
Discrete-time risk models
1
Diversification
1
Diversification benefit
1
Diversifikation
1
Extreme negative dependence
1
Financial services
1
Finanzdienstleistung
1
Finanzmathematik
1
Hierarchical Archimedean copulas
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Marceau, Etienne
Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Gatzert, Nadine
3
Helfer, Michael
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Belles-Sampera, Jaume
2
Boonen, Tim J.
2
Broeders, Dirk
2
Cai, Jun
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Cheung, Ka Chun
2
Choudhry, Moorad
2
Eickholt, Martin
2
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Hu, Taizhong
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
2
Kupiec, Paul H.
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Li, Jianping
2
Maurer, Thomas
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
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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
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
3
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:
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:
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