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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Multivariate Verteilung"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Multivariate Verteilung
Risk management
331
Risikomanagement
329
Theorie
175
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175
Risk
146
Risiko
145
Portfolio selection
118
Portfolio-Management
118
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Cossette, Hélène
4
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2
Jung, Kwangmin
2
Mtalai, Itre
2
Yang, Fan
2
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1
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1
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1
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1
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1
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1
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1
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1
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Transportation research / E : an international journal
Energy economics
9
Journal of risk and financial management : JRFM
7
Risks : open access journal
7
International review of financial analysis
6
Journal of banking & finance
6
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
5
Economic modelling
5
Astin bulletin : the journal of the International Actuarial Association
4
The European journal of finance
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Agricultural finance review
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Finance and stochastics
3
International journal of theoretical and applied finance
3
Journal of risk management in financial institutions
3
Quantitative finance
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Review of quantitative finance and accounting
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Risiko-Manager
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
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Computers & operations research : and their applications to problems of world concern ; an international journal
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European journal of operational research : EJOR
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Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
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Revista brasileira de economia : RBE ; publicação de Fundação Getúlio Vargas
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The journal of futures markets
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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African finance journal
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American journal of agricultural economics
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ECONIS (ZBW)
26
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
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:
3
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
4
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:
5
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
Saved in:
6
Managing inventory financing in a volatile market : a novel data-driven copula model
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Transportation research / E : an international journal
165
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013383670
Saved in:
7
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
8
Freight rate co-movement and risk spillovers in the product tanker shipping market : a copula analysis
Bai, Xiwen
;
Lam, Jasmine Siu Lee
- In:
Transportation research / E : an international journal
149
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012520940
Saved in:
9
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
10
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
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