//--> //--> //-->
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:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
~person:"Yuan, Zhongyi"
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:"Testverteilung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Portfolio selection
3
Portfolio-Management
3
Statistical distribution
3
Statistische Verteilung
3
Theory
3
Credit risk
2
Insolvency
2
Insolvenz
2
Kreditrisiko
2
Loss given default
2
Probability theory
2
Risikomaß
2
Risk measure
2
Tail dependence
2
Wahrscheinlichkeitsrechnung
2
Asymptotic (in)dependence
1
Asymptotic analysis
1
Asymptotics
1
Basel Accord
1
Basler Akkord
1
Credit contagion
1
Credit portfolio loss
1
Default probability
1
Extreme risk
1
Financial services
1
Finanzdienstleistung
1
Heavy-tailed distributions
1
Insurance and financial risks
1
Limit distribution
1
Loss
1
Low-default portfolio
1
Model risk
1
Multivariate regular variation
1
Regular variation
1
Risiko
1
Risikomanagement
1
Risikomodell
1
Risk
1
Risk management
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Yuan, Zhongyi
Landsman, Zinoviy
10
Furman, Edward
7
Cossette, Hélène
6
Sordo, Miguel A.
5
Su, Jianxi
5
Chen, Yiqing
4
Hua, Lei
4
Mao, Tiantian
4
Marceau, Etienne
4
Shushi, Tomer
4
Yang, Jingping
4
Alai, Daniel H.
3
Bee, Marco
3
Dhaene, Jan
3
Di Bernardino, Elena
3
Gómez-Déniz, Emilio
3
Ignatieva, Ekaterina
3
Makov, Udi
3
Mtalai, Itre
3
Sarabia Alzaga, José Maria
3
Sherris, Michael
3
Valdez, Emiliano
3
Vernic, Raluca
3
Asimit, Alexandru V.
2
Beirlant, Jan
2
Bolancé, Catalina
2
Brazauskas, Vytaras
2
Dickson, David C. M.
2
Eling, Martin
2
Guillén, Montserrat
2
Hambuckers, J.
2
Joe, Harry
2
Kim, Joseph H. T.
2
Kneib, Thomas
2
Kuznetsov, Alexey
2
Ling, Chengxiu
2
Liu, Jiajun
2
Marceau, Étienne
2
Maruotti, Antonello
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Quantitative finance
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A revisit to ruin probabilities in the presence of heavy-tailed insurance and financial risks
Chen, Yiqing
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011702058
Saved in:
2
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
3
The loss given default of a low-default portfolio with weak contagion
Wei, Li
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 113-123
Persistent link: https://www.econbiz.de/10011442721
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->