//--> //--> //--> //-->
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
type_genre:"Mikroform"
type_genre:"Sammlung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of industrial organization"
~isPartOf:"Journal of public economics"
~person:"Landsman, Zinoviy"
~type_genre:"Aufsatz in Zeitschrift"
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:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
14
Theory
14
Statistical distribution
10
Statistische Verteilung
10
Multivariate Analyse
6
Multivariate analysis
6
Risikomaß
5
Risk measure
5
Tail conditional expectation
5
Measurement
4
Messung
4
Portfolio selection
4
Portfolio-Management
4
Capital income
3
Elliptical distributions
3
Kapitaleinkommen
3
Probability theory
3
Wahrscheinlichkeitsrechnung
3
Ausreißer
2
Conditional tail risk measures
2
Mortality
2
Multivariate risk measures
2
Outliers
2
Portfolio allocation
2
Risiko
2
Risk
2
Sterblichkeit
2
Tail variance
2
Truncation
2
Altersvorsorge
1
Bulk annuity pricing
1
Censoring
1
Controlling of expected squared distance
1
Cumulative generator
1
Dependence
1
Einkommensverteilung
1
Elderly people
1
Erwartungsbildung
1
Estimation
1
Euclidean distance
1
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Mikroform
Sammlung
Aufsatz in Zeitschrift
Article in journal
14
Language
All
English
14
Author
All
Landsman, Zinoviy
Cremer, Helmuth
22
Pestieau, Pierre
17
Gahvari, Firouz
15
Boadway, Robin W.
14
Liang, Zongxia
14
Bovenberg, Ary Lans
13
Denuit, Michel
13
Laffont, Jean-Jacques
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Zeng, Yan
12
Furman, Edward
11
Keen, Michael
11
Konrad, Kai A.
11
Landriault, David
11
Li, Zhongfei
11
Tan, Ken Seng
11
Young, Virginia R.
11
Besley, Timothy
10
Brueckner, Jan K.
10
Cossette, Hélène
10
Guillén, Montserrat
10
Lockwood, Ben
10
Marchand, Maurice G.
10
Peitz, Martin
10
Slemrod, Joel
10
Thisse, Jacques-François
10
Wang, Ruodu
10
Wilson, John D.
10
Cabral, Luís M. B.
9
Cai, Jun
9
Choi, Jay Pil
9
Denicolò, Vincenzo
9
Loisel, Stéphane
9
Sappington, David Edward Michael
9
Sordo, Miguel A.
9
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International journal of industrial organization
Journal of public economics
Scandinavian actuarial journal
2
The European journal of finance
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
North American actuarial journal
1
Risks : open access journal
1
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The location of a minimum variance squared distance functional
Landsman, Zinoviy
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 64-78
Persistent link: https://www.econbiz.de/10013348932
Saved in:
2
A class of generalised hyper-elliptical distributions and their applications in computing conditional tail risk measures
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 437-465
Persistent link: https://www.econbiz.de/10012793936
Saved in:
3
Conditional tail risk measures for the skewed generalised hyperbolic family
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10012058838
Saved in:
4
A multivariate tail covariance measure for elliptical distributions
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 27-35
Persistent link: https://www.econbiz.de/10011904613
Saved in:
5
Tail conditional moments for elliptical and log-elliptical distributions
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 179-188
Persistent link: https://www.econbiz.de/10011630646
Saved in:
6
Multivariate tail conditional expectation for elliptical distributions
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 216-223
Persistent link: https://www.econbiz.de/10011597276
Saved in:
7
Modelling lifetime dependence for older ages using a multivariate Pareto distribution
Alai, Daniel H.
;
Landsman, Zinoviy
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 272-285
Persistent link: https://www.econbiz.de/10011597294
Saved in:
8
A multivariate Tweedie lifetime model : censoring and truncation
Alai, Daniel H.
;
Landsman, Zinoviy
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 203-213
Persistent link: https://www.econbiz.de/10011398009
Saved in:
9
Estimating the tails of loss severity via conditional risk measures for the family of symmetric generalised hyperbolic distributions
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 172-186
Persistent link: https://www.econbiz.de/10011428649
Saved in:
10
A characterization of optimal portfolios under the tail mean-variance criterion
Owadally, Iqbal
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 213-221
Persistent link: https://www.econbiz.de/10009736114
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->