//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Kuznetsov, Alexey"
~person:"Wang, Xing"
~subject:"Lebensversicherung"
~subject:"Stochastischer Prozess"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Lebensversicherung
Stochastischer Prozess
Risikomanagement
4
Risk
4
Risk management
4
Measurement
3
Messung
3
Risikomaß
3
Risk measure
3
Statistical distribution
3
Statistische Verteilung
3
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
Ausreißer
1
CAPM
1
Collective risk model
1
Convolution
1
Copula
1
Decision under risk
1
Distortion risk measure
1
Economic capital
1
Empirical process
1
Entscheidung unter Risiko
1
Estimation theory
1
Extreme Value Theory
1
Fixed level
1
Generalized gamma convolution
1
Gini measure of variability
1
Haezendonck-Goovaerts risk measure
1
Heavy tail
1
Individual risk model
1
Induktive Statistik
1
Intermediate level
1
Log-normal distribution
1
Modellierung
1
Multivariate Verteilung
1
Multivariate distribution
1
Nichtparametrisches Verfahren
1
Nonparametric method
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Kuznetsov, Alexey
Wang, Xing
Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Feng, Runhuan
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hainaut, Donatien
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Landriault, David
2
Lefevre, Claude
2
Li, Bin
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Tan, Ken Seng
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Frontiers of business research in China : selected publications from Chinese universities
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On log-normal convolutions : an analytical-numerical method with applications to economic capital determination
Furman, Edward
;
Hackmann, Daniel
;
Kuznetsov, Alexey
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 120-134
Persistent link: https://www.econbiz.de/10012169509
Saved in:
2
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:
3
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
Saved in:
4
Haezendonck-Goovaerts risk measure with a heavy tailed loss
Liu, Qing
;
Peng, Liang
;
Wang, Xing
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 28-47
Persistent link: https://www.econbiz.de/10011774767
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->