//--> //--> //--> //-->
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
~isPartOf:"Discussion paper - Institute for Economic Research, Queen's University"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Accounting policy"
~subject:"Operationelles Risiko"
~subject:"Risiko"
~subject:"Theory"
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:"Loss"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Accounting policy
Operationelles Risiko
Risiko
Theory
Loss
19
Verlust
19
Theorie
13
Statistical distribution
8
Statistische Verteilung
8
Risikomaß
7
Risk measure
7
Risikomodell
6
Risk model
6
Portfolio selection
4
Portfolio-Management
4
Risikoaversion
4
Risk
4
Risk aversion
4
Credit risk
3
Kreditrisiko
3
Measurement
3
Messung
3
Probability theory
3
Risikomanagement
3
Risk management
3
Risk measures
3
Wahrscheinlichkeitsrechnung
3
Decompounding
2
Denmark
2
Dänemark
2
Entropie
2
Entropy
2
Heavy tailed distributions
2
Insolvency
2
Insolvenz
2
Insurance
2
Loss aversion
2
Loss given default
2
Operational risk
2
Prospect Theory
2
Prospect theory
2
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
14
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
15
Author
All
Gomes-Gonçalves, Erika
2
Gzyl, Henryk
2
Mayoral, Silvia
2
Abu Bakar, S. A.
1
Bagnato, Luca
1
Byrnes, Aaron D.
1
Choo, Weihao
1
De Jong, Piet
1
Diers, Dorothea
1
Grün, Bettina
1
Guan, Guohui
1
Guo, Dongmei
1
Hamzah, N. A.
1
Hu, Yi
1
Hua, Lei
1
Liang, Zongxia
1
Linde, Marc
1
Liu, Jing
1
Maghsoudi, M.
1
Maruotti, Antonello
1
Miljkovic, Tatjana
1
Mintz, Jack M.
1
Nadarajah, Saralees
1
Peters, Gareth W.
1
Punzo, Antonio
1
Ren, Jiandong
1
Shevchenko, Pavel V.
1
Shi, Xiaojun
1
Tang, Qihe
1
Wang, Shouyang
1
Yuan, Zhongyi
1
Zhao, Lin
1
more ...
less ...
Published in...
All
Discussion paper - Institute for Economic Research, Queen's University
Insurance / Mathematics & economics
The journal of operational risk
41
Journal of risk and uncertainty : JRU
12
The journal of credit risk : published quarterly by Incisive Media
8
Discussion paper
7
Economic modelling
7
International review of financial analysis
7
Journal of banking & finance
7
CESifo working papers
6
Journal of economic behavior & organization : JEBO
6
European journal of operational research : EJOR
5
Finance research letters
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Review of quantitative finance and accounting
5
Risks : open access journal
5
The accounting review : a publication of the American Accounting Association
5
Discussion paper / Centre for Economic Policy Research
4
Economic policy review
4
Financial services at the crossroads: capital regulation in the twenty-first century
4
International review of law and economics
4
Journal of accounting & economics
4
Journal of accounting research
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
NBER Working Paper
4
NBER working paper series
4
The journal of risk model validation
4
The journal of the American Taxation Association : a publ. of the Tax Section of the American Accounting Association
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
CESifo Working Paper Series
3
Disskussionsbeitrag / Arqus, Arbeitskreis Quantitative Steuerlehre
3
Finance and economics discussion series
3
Financial markets, institutions & instruments
3
Games and economic behavior
3
International journal of production economics
3
International journal of theoretical and applied finance
3
International tax and public finance
3
Journal of financial and quantitative analysis : JFQA
3
Journal of risk management in financial institutions
3
Quantitative finance
3
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
LLN-type approximations for large portfolio losses
Liu, Jing
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 71-77
Persistent link: https://www.econbiz.de/10011904621
Saved in:
2
Compound unimodal distributions for insurance losses
Punzo, Antonio
;
Bagnato, Luca
;
Maruotti, Antonello
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 95-107
Persistent link: https://www.econbiz.de/10011904625
Saved in:
3
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
4
Optimal management of DC pension plan under loss aversion and Value-at-Risk constraints
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 224-237
Persistent link: https://www.econbiz.de/10011533911
Saved in:
5
Comparing risks with reference points : a stochastic dominance approach
Guo, Dongmei
;
Hu, Yi
;
Wang, Shouyang
;
Zhao, Lin
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011597197
Saved in:
6
Modeling loss data using mixtures of distributions
Miljkovic, Tatjana
;
Grün, Bettina
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 387-396
Persistent link: https://www.econbiz.de/10011597334
Saved in:
7
Maxentropic approach to decompound aggregate risk losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 326-336
Persistent link: https://www.econbiz.de/10011398090
Saved in:
8
Modeling loss data using composite models
Abu Bakar, S. A.
;
Hamzah, N. A.
;
Maghsoudi, M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 146-154
Persistent link: https://www.econbiz.de/10010515901
Saved in:
9
Tail negative dependence and its applications for aggregate loss modeling
Hua, Lei
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 135-145
Persistent link: https://www.econbiz.de/10010515904
Saved in:
10
Two maxentropic approaches to determine the probability density of compound risk losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 42-53
Persistent link: https://www.econbiz.de/10011312089
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->