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~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~subject:"Portfolio selection"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
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Portfolio selection
Statistische Verteilung
Multivariate Verteilung
5
Multivariate distribution
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Theorie
5
Theory
5
Copula
3
Ausreißer
2
Outliers
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Statistical distribution
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Archimedean copula
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Beschränkte Haftung
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Copula construction
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Disaster
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Diversification
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Diversifikation
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Economics of insurance
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Elementarschadenversicherung
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Insurance market
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Kendall's distribution
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Limited liability
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Multivariate Analyse
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Multivariate analysis
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Natural disaster insurance
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Portfolio-Management
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Time series analysis
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Versicherungsmarkt
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Versicherungsökonomik
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catastrophe insurance markets
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classification
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Article in journal
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Cui, Hengxin
1
Hofert, Marius
1
Kato, Shogo
1
Koike, Takaaki
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Sun, Ning
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Tan, Ken Seng
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Yang, Chen
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
50
Applied economics
18
Risks : open access journal
18
Journal of banking & finance
17
The North American journal of economics and finance : a journal of financial economics studies
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Energy economics
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European journal of operational research : EJOR
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International review of financial analysis
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Journal of empirical finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Finance research letters
10
Journal of risk
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Journal of risk and financial management : JRFM
9
Computational economics
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The European journal of finance
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
International journal of forecasting
6
International journal of theoretical and applied finance
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Journal of econometrics
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Quantitative finance
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International review of economics & finance : IREF
5
Pacific-Basin finance journal
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Scandinavian actuarial journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of credit risk : published quarterly by Incisive Media
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Agricultural finance review
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Astin bulletin : the journal of the International Actuarial Association
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Applied economics letters
3
Econometrics : open access journal
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Economics letters
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Finance and stochastics
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Financial innovation : FIN
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Financial markets and portfolio management
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Journal of applied econometrics
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Journal of economic dynamics & control
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Journal of financial econometrics
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Measuring non-exchangeable tail dependence using tail copulas
Koike, Takaaki
;
Kato, Shogo
;
Hofert, Marius
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 466-487
Persistent link: https://www.econbiz.de/10014320337
Saved in:
2
Diversification in catastrophe insurance markets
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 753-778
Persistent link: https://www.econbiz.de/10012656726
Saved in:
3
A statistical methodology for assessing the maximal strength of tail dependence
Sun, Ning
;
Yang, Chen
;
Zitikis, Ričardas
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 799-825
Persistent link: https://www.econbiz.de/10012307385
Saved in:
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