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~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate Verteilung"
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Multivariate Verteilung
Risikomanagement
136
Risk management
136
Theorie
122
Theory
122
Risiko
80
Risk
80
Portfolio selection
72
Portfolio-Management
72
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67
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66
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48
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48
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34
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34
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32
Statistical distribution
30
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30
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30
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23
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23
Stochastic process
17
Stochastischer Prozess
17
Hedging
15
Mortality
14
Multivariate distribution
14
Sterblichkeit
14
Capital allocation
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Probability theory
11
Wahrscheinlichkeitsrechnung
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Life insurance
10
Option pricing theory
10
Optionspreistheorie
10
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EU-Versicherungsrecht
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European insurance law
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Cossette, Hélène
3
Marceau, Etienne
3
Eling, Martin
2
Jung, Kwangmin
2
Mtalai, Itre
2
Apaydin, Aysen
1
Blier-Wong, Christopher
1
Chen, Yu
1
Dhaene, Jan
1
Hou, Yanxi
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Ji, Liuyan
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Kemaloglu, Sibel Acik
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Lillo, Rosa E.
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1
Shapiro, Arnold F.
1
Shi, Peng
1
Siburg, Karl Friedrich
1
Stehling, Katharina
1
Stoimenov, Pavel A.
1
Sun, Hongfang
1
Tan, Ken Seng
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Tank, Fatih
1
Torres, Raúl
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Veilleux, Déry
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Wang, Xing
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Weiß, Gregor
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Insurance / Mathematics & economics
Energy economics
9
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
5
Tourism economics : the business and finance of tourism and recreation
3
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Computational economics
2
International journal of economics and business research : IJEBR
2
International journal of finance & economics : IJFE
2
International review of economics & finance : IREF
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
American journal of agricultural economics
1
Applied economics letters
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
DLSU business & economics review
1
Discussion paper / Centre for Economic Policy Research
1
Economics letters
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Global business & economics review
1
International journal of computational economics and econometrics
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of global information management : an official publication of the Information Resources Management Association
1
Journal of industrial and business economics
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Journal of wine economics
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Recent econometric techniques for macroeconomic and financial data
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Theoretical economics letters
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ECONIS (ZBW)
14
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
8
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
9
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
10
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
Saved in:
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