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type_genre:"Graue Literatur"
type_genre:"Kongress"
~person:"Cunningham, Robin J."
~person:"Dhaene, Jan"
~subject:"Risikomodell"
~subject:"Theory"
~type_genre:"Hochschulschrift"
~type_genre:"Textbook"
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Risikomodell
Theory
Risikomanagement
9
Risk management
9
Theorie
7
Risk model
5
Actuarial mathematics
4
Versicherungsmathematik
4
Martingal
3
Martingale
3
Betriebliche Liquidität
2
Corporate liquidity
2
Entropie
2
Entropy
2
Incomplete market
1
Investitionsrisiko
1
Investment risk
1
Option pricing theory
1
Optionspreistheorie
1
Probability theory
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Takeover
1
Unvollkommener Markt
1
Wahrscheinlichkeitsrechnung
1
actuarial risks
1
financial risks
1
incomplete markets
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independence
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minimal entropy martingale measure
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relative entropy
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Cunningham, Robin J.
Dhaene, Jan
Broll, Udo
15
Daníelsson, Jón
11
Rochet, Jean-Charles
9
Pelizzon, Loriana
8
Saunders, Anthony
8
Vries, Casper G. de
8
Cornett, Marcia Millon
7
Deutsch, Hans-Peter
7
Adam-Müller, Axel F. A.
6
Dionne, Georges
6
Gründl, Helmut
6
Lucas, André
6
Rejda, George E.
6
Bannier, Christina E.
5
Berdin, Elia
5
Biais, Bruno
5
Engle, Robert F.
5
Farkas, Walter
5
Gollier, Christian
5
Härdle, Wolfgang
5
Jonen, Andreas
5
Kit, Pong Wong
5
London, Richard L.
5
Manganelli, Simone
5
Schlütter, Sebastian
5
Schmeiser, Hato
5
Wahl, Jack E.
5
Albrecht, Peter
4
Billio, Monica
4
Bos, Charles S.
4
Cabrales, Antonio
4
Csóka, Péter
4
Dijk, Herman K. van
4
Ewerhart, Christian
4
Gottardi, Piero
4
Grundke, Peter
4
Hakenes, Hendrik
4
Herzog, Thomas N.
4
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ACTEX academic series
3
AFI
2
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
2
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ECONIS (ZBW)
8
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1
The minimal entropy martingale measure in a market of traded financial and actuarial risks
Dhaene, Jan
;
Stassen, Ben
;
Devolder, Pierre
;
Vellekoop, …
-
2014
Persistent link: https://www.econbiz.de/10010422203
Saved in:
2
A note on the independence between financial and actuarial risks
Dhaene, Jan
;
Kukush, Alexander
;
Luciano, Elisa
; …
-
2012
Persistent link: https://www.econbiz.de/10009731599
Saved in:
3
Models for quantifying risk
Cunningham, Robin J.
;
Herzog, Thomas N.
;
London, Richard L.
-
2012
-
5. ed.
Persistent link: https://www.econbiz.de/10009683580
Saved in:
4
Models for quantifying risk
Cunningham, Robin J.
;
Herzog, Thomas N.
;
London, Richard L.
-
2011
-
4. ed.
Persistent link: https://www.econbiz.de/10009422852
Saved in:
5
Models for quantifying risk
Cunningham, Robin J.
;
Herzog, Thomas N.
;
London, Richard L.
-
2008
-
3. ed.
Persistent link: https://www.econbiz.de/10003736968
Saved in:
6
Models for quantifying risk
Cunningham, Robin J.
;
Herzog, Thomas N.
;
London, Richard L.
-
2006
-
2. ed.
Persistent link: https://www.econbiz.de/10003538603
Saved in:
7
Solvency capital, risk measures and cosmonotonicity : a review
Dhaene, Jan
;
Vanduffel, Steven
;
Tang, Qihe
;
Goovaerts, …
-
2004
Persistent link: https://www.econbiz.de/10002153389
Saved in:
8
Can a coherent risk measure be too subadditive?
Dhaene, Jan
;
Laeven, R. J. A.
;
Vanduffel, Steven
; …
-
2004
Persistent link: https://www.econbiz.de/10002263701
Saved in:
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