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subject:"Sozialer Indikator"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk measure"
~subject:"Statistical distribution"
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Sozialer Indikator
Risk measure
Statistical distribution
Measurement
132
Messung
132
Risikomaß
111
Theorie
107
Theory
107
Risiko
97
Risk
97
Portfolio selection
57
Portfolio-Management
57
Risikomanagement
52
Risk management
52
Statistische Verteilung
37
Reinsurance
17
Rückversicherung
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Risikomodell
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Risk model
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Estimation theory
14
Risk measures
14
Schätztheorie
14
Stochastic process
14
Stochastischer Prozess
14
Ausreißer
11
Capital allocation
11
Outliers
11
Distortion risk measure
8
Finanzmathematik
8
Mathematical finance
8
Probability theory
8
Wahrscheinlichkeitsrechnung
8
Capital income
7
Kapitaleinkommen
7
Decision under risk
6
Entscheidung unter Risiko
6
Multivariate Analyse
6
Multivariate Verteilung
6
Multivariate analysis
6
Multivariate distribution
6
Risikoprämie
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Article
113
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113
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English
113
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Mao, Tiantian
5
Hu, Taizhong
4
Jiang, Wenjun
4
Landsman, Zinoviy
4
Bellini, Fabio
3
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Ka Chun
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Ren, Jiandong
3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
3
Tsanakas, Andreas
3
Wang, Ruodu
3
Wang, Xing
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Assa, Hirbod
2
Badescu, Alexandru M.
2
Beirlant, Jan
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Cossette, Hélène
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Ghossoub, Mario
2
Goovaerts, Marc J.
2
Ignatieva, Ekaterina
2
Kaas, R.
2
Kim, Joseph H. T.
2
Li, Jinzhu
2
Ling, Chengxiu
2
Liu, Haiyan
2
Lu, ZhiYi
2
Makov, Udi
2
Marceau, Etienne
2
Müller, Fernanda Maria
2
Peng, Liang
2
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Working paper / Oxford Poverty & Human Development Initiative
32
European journal of operational research : EJOR
31
Risks : open access journal
29
Journal of risk
25
Journal of banking & finance
21
Mathematics of operations research
19
Finance and stochastics
17
Mathematics and financial economics
17
Quantitative finance
17
Working paper series
16
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
Discussion paper series / IZA
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
Working paper / World Institute for Development Economics Research
11
The journal of risk model validation
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Economic modelling
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
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
9
Applied economics
8
Computational economics
8
Operations research letters
8
Research paper series / Swiss Finance Institute
8
The journal of operational risk
8
Working paper
8
Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis"
7
IZA Discussion Paper
7
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ECONIS (ZBW)
113
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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
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
5
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
6
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:
7
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
8
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
9
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
10
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
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