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subject:"Sozialer Indikator"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Economic modelling"
~subject:"Risk measure"
~subject:"Statistical distribution"
~type:"article"
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Search: subject_exact:"Messung"
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Sozialer Indikator
Risk measure
Statistical distribution
Measurement
34
Messung
34
Theorie
14
Theory
14
Risikomaß
11
Armut
8
Poverty
8
Risiko
7
Risikomanagement
7
Risk
7
Risk management
7
Portfolio selection
6
Portfolio-Management
6
Multidimensional poverty
5
Statistische Verteilung
5
Welt
5
World
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Armutsbekämpfung
4
Bank risk
4
Bankrisiko
4
Financial crisis
4
Finanzkrise
4
Poverty reduction
4
Social indicator
4
Systemic risk
4
Systemrisiko
4
Bank
3
Einkommensverteilung
3
Financial sector
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Finanzsektor
3
Income distribution
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2
Estimation
2
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2
Finanzmarkt
2
Fuzzy sets
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Fuzzy-Set-Theorie
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Article in journal
16
Aufsatz in Zeitschrift
16
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English
16
Author
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Jiang, Wenjun
2
Ren, Jiandong
2
Belhadj, Besma
1
Boonen, Tim J.
1
Bulajic, Milica
1
Bárcena Martín, Elena
1
Cai, Jun
1
Chakravarty, Satya R.
1
Chen, Lu
1
D'Ambrosio, Conchita
1
Duangkamon Chotikapanich
1
Escobar, Marcos
1
Fard, Farzad Alavi
1
Griffiths, William E.
1
Herrmann, Klaus
1
Hofert, Marius
1
Jiang, Cuixia
1
Kim, Jong-Min
1
Limam, Mohamed
1
Liu, Haiyan
1
Liu, Xiaochun
1
Lourme, Alexandre
1
Mailhot, Mélina
1
Mao, Tiantian
1
Maurer, Frantz
1
Milenkovic, Nemanja
1
Müller, Fernanda Maria
1
Pourkhanali, Armin
1
Pérez-Moreno, Salvador
1
Radojicic, Zoran
1
Righi, Marcelo Brutti
1
Rodríguez Díaz, Beatriz
1
Tafakori, Laleh
1
Vinh, Andrea
1
Vukmirovic, Jovanka
1
Xu, Qifa
1
Yu, Keming
1
Zhang, Yiying
1
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ASTIN bulletin : the journal of the International Actuarial Association
Economic modelling
Insurance / Mathematics & economics
106
European journal of operational research : EJOR
33
Risks : open access journal
30
Journal of risk
25
Journal of banking & finance
21
Mathematics of operations research
19
Quantitative finance
18
Finance and stochastics
17
Mathematics and financial economics
17
Finance research letters
15
International journal of theoretical and applied finance
14
Journal of economic inequality
14
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Applied economics letters
13
Scandinavian actuarial journal
12
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
The journal of risk model validation
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Economics letters
9
International review of financial analysis
9
Journal of international development : the journal of the Development Studies Association
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research
9
Applied economics
8
Computational economics
8
Operations research letters
8
The journal of operational risk
8
International review of economics & finance : IREF
7
Journal of financial econometrics
7
Journal of risk and financial management : JRFM
7
The Oxford handbook of well-being and public policy
7
Applied mathematical finance
6
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical economics
6
Journal of poverty : innovations on social, political & economic inequalities
6
Review of income and wealth
6
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ECONIS (ZBW)
16
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1
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
2
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
3
Optimal reinsurance design with distortion risk measures and asymmetric information
Boonen, Tim J.
;
Zhang, Yiying
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 607-629
Persistent link: https://www.econbiz.de/10012523259
Saved in:
4
Optimal insurance contracts under distortion risk measures with ambiguity aversion
Jiang, Wenjun
;
Escobar, Marcos
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 619-646
Persistent link: https://www.econbiz.de/10012243390
Saved in:
5
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
6
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
7
Multivariate geometric tail- and range-value-at-risk
Herrmann, Klaus
;
Hofert, Marius
;
Mailhot, Mélina
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
1
,
pp. 265-292
Persistent link: https://www.econbiz.de/10012194132
Saved in:
8
Rethinking multidimensional poverty through a multi-criteria analysis
Bárcena Martín, Elena
;
Pérez-Moreno, Salvador
; …
- In:
Economic modelling
91
(
2020
),
pp. 313-325
Persistent link: https://www.econbiz.de/10012429081
Saved in:
9
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
10
Measuring systemic risk with regime switching in tails
Liu, Xiaochun
- In:
Economic modelling
67
(
2017
),
pp. 55-72
Persistent link: https://www.econbiz.de/10011813772
Saved in:
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